11 Jul 2012 10:03
RNS Number : 4133H
Ossiam ETF Stoxx Europe 600 EWNR(£)
11 July 2012
Fund | OSSIAM ETF STOXX® EUROPE 600 EQUAL WEIGHT |
Dealing Date | 10/07/2012 |
NAV per share | Official NAV GBP - 36.13226 |
USD (equivalent) - 55.98925 | |
Number of shares in issue | 491276 |
Code | L6EW.L |
This information is provided by RNS
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