27 Mar 2013 09:05
RNS Number : 9914A
Ossiam ETF Stoxx Europe 600 EWNR(£)
27 March 2013
Fund | OSSIAM ETF STOXX® EUROPE 600 EQUAL WEIGHT |
Dealing Date | 26/03/2013 |
NAV per share | Official NAV GBP - 46.11322 |
USD (equivalent) - 69.88228 | |
Number of shares in issue | 1 118 097 |
Code | L6EW.L |
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