10 Mar 2015 16:21
RNS Number : 0780H
Ossiam ETF Stoxx Europe 600 EWNR(£)
10 March 2015
Fund | OSSIAM STOXX® EUROPE 600 EQUAL WEIGHT NR UCITS ETF 1C (EUR) |
Dealing Date | 09/03/2015 |
NAV per share | Official NAV GBP - 56,5865589 |
USD (equivalent) - 85,4252652 | |
Number of shares in issue | 773143 |
Code | S6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange
Ossiam Euew Gb (L6EW)