23 Aug 2012 09:05
RNS Number : 6376K
Ossiam ETF Stoxx Europe 600 EWNR(£)
23 August 2012
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Fund | OSSIAM ETF STOXX® EUROPE 600 EQUAL WEIGHT |
Dealing Date | 22/08/2012 |
NAV per share | Official NAV GBP - 38.09361 |
USD (equivalent) - 60.20181 | |
Number of shares in issue | 516276 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange
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