24 May 2012 17:39
RNS Number : 0823E
Ossiam ETF Stoxx Europe 600 EWNR(£)
24 May 2012
Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 23/05/2012 |
NAV per share | Official NAV GBP - 34.45092 |
USD (equivalent) - 54.14177 | |
Number of shares in issue | 491276 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange