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  4. Net Asset Value(s)

Net Asset Value(s)

25 Jul 2013 17:11

RNS Number : 1940K
Ossiam ETF Stoxx Europe 600 EWNR(£)
25 July 2013
 

Fund

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

Dealing Date

24/07/2013

NAV per share

Official NAV GBP - 49.19220

USD (equivalent) - 75.54200

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
 
 
NAVPGURUMUPWGQA

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Ossiam Euew Gb (L6EW)
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