12 Aug 2011 11:25
RNS Number : 2720M
Ossiam ETF Stoxx Europe 600 EWNR(£)
12 August 2011
The following announcement has been made to the ‘Net Asset Value’ announcement released on 12 August 2011 at 9:14 under RNS No 2674M.
The USD (equivalent) has been amended
All other details remain unchanged.
The full amended text is shown below.
Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 12/08/2011 |
NAV per share | Official NAV GBP - 35.79471 |
USD (equivalent) - 58.06341 | |
Number of shares in issue | 492420 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange