12 Jan 2012 14:01
RNS Number : 4744V
Ossiam ETF Stoxx Europe 600 EWNR(£)
12 January 2012
Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 11/01/2012 |
NAV per share | Official NAV GBP - 35.39936 |
USD (equivalent) - 54.35658 | |
Number of shares in issue | 498120 |
Code | L6EW.L |
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