Net Asset Value(s)

18 Jul 2013 09:31

RNS Number : 6150J

Ossiam ETF Stoxx Europe 600 EWNR(£)

18 July 2013

Fund	OSSIAM STOXX® EUROPE 600 EQUAL WEIGHT NR UCITS ETF 1C (EUR)
Dealing Date	17/07/2013
NAV per share	Official NAV GBP - 48.43977
	USD (equivalent) - 73.49772
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

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