5 Oct 2011 08:10
RNS Number : 5858P
Ossiam ETF Stoxx Europe 600 EWNR(£)
05 October 2011
Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 05/10/2011 |
NAV per share | Official NAV GBP - 32.44520 |
USD (equivalent) - 49.98636 | |
Number of shares in issue | 498120 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange