8 Jan 2013 08:27
RNS Number : 0453V
Ossiam ETF Stoxx Europe 600 EWNR(£)
08 January 2013
Fund | OSSIAM ETF STOXX® EUROPE 600 EQUAL WEIGHT |
Dealing Date | 07/01/2013 |
NAV per share | Official NAV GBP - 43.05439 |
USD (equivalent) - 69.24656 | |
Number of shares in issue | 516276 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange