19 Sep 2011 08:48
RNS Number : 4637O
Ossiam ETF Stoxx Europe 600 EWNR(£)
19 September 2011
Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 19/09/2011 |
NAV per share | Official NAV GBP - 35.87439 |
USD (equivalent) - 56.66119 | |
Number of shares in issue | 498120 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange
Ossiam Euew Gb (L6EW)