11 Oct 2012 10:15
RNS Number : 4805O
Ossiam ETF Stoxx Europe 600 EWNR(£)
11 October 2012
Fund | OSSIAM ETF STOXX® EUROPE 600 EQUAL WEIGHT |
Dealing Date | 10/10/2012 |
NAV per share | Official NAV GBP - 39.29139 |
USD (equivalent) - 62.94770 | |
Number of shares in issue | 516276 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange