30 Jan 2012 11:12
RNS Number : 3826W
Ossiam ETF Stoxx Europe 600 EWNR(£)
30 January 2012
Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 27/01/2012 |
NAV per share | Official NAV GBP - 37.63658 |
USD (equivalent) - 58.96137 | |
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)