15 Sep 2011 09:37
RNS Number : 2938O
Ossiam ETF Stoxx Europe 600 EWNR(£)
15 September 2011
The following amendment has been made to the 'Net Asset Value(s)' announcement released today at 8:22 under RNS No 2904O.
The Number of shares in issue 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 | 15/09/2011 |
NAV per share | Official NAV GBP - 34.69353 |
USD (equivalent) - 54.59714 | |
Number of shares in issue | 498120 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange