7 Sep 2011 10:16
RNS Number : 7860N
Ossiam ETF Stoxx Europe 600 EWNR(£)
07 September 2011
Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 07/09/2011 |
NAV per share | Official NAV GBP - 34.74235 |
USD (equivalent) - 55.59569 | |
Number of shares in issue | 574120 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange