24 Dec 2012 09:37
RNS Number : 2504U
Ossiam ETF Stoxx Europe 600 EWNR(£)
24 December 2012
Fund | OSSIAM ETF STOXX® EUROPE 600 EQUAL WEIGHT |
Dealing Date | 18/12/2012 |
NAV per share | Official NAV GBP - 42.17988 |
USD (equivalent) - 68.6247 | |
Number of shares in issue | 516276 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange