9 May 2012 16:27
RNS Number : 0132D
Ossiam ETF Stoxx Europe 600 EWNR(£)
09 May 2012
Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 07/05/2012 |
NAV per share | Official NAV GBP - 36.95960 |
USD (equivalent) - 59.80356 | |
Number of shares in issue | 550680 |
Code | L6EW.L |
This information is provided by RNS
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