12 Aug 2011 09:14
RNS Number : 2674M
Ossiam ETF Stoxx Europe 600 EWNR(£)
12 August 2011
Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 12/08/2011 |
NAV per share | Official NAV GBP - 35.93898 |
USD (equivalent) - 58.29743 | |
Number of shares in issue | 492420 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange