8 Sep 2011 08:47
RNS Number : 8639N
Ossiam ETF Stoxx Europe 600 EWNR(£)
08 September 2011
Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 08/09/2011 |
NAV per share | Official NAV GBP - 36.02863 |
USD (equivalent) - 57.44935 | |
Number of shares in issue | 574120 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange