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Net Asset Value(s)

2 Aug 2013 15:53

RNS Number : 8850K
Ossiam ETF Stoxx Europe 600 EWNR(£)
02 August 2013
 

Fund

OSSIAM STOXX® EUROPE 600 EQUAL WEIGHT NR UCITS ETF 1C (EUR)

Dealing Date

01/08/2013

NAV per share

Official NAV GBP - 50.33715

USD (equivalent) - 76.31362

Number of shares in issue

1 058 272

Code

L6EW.L

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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