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  4. Net Asset Value(s)

Net Asset Value(s)

30 Mar 2015 08:55

RNS Number : 8209I
Ossiam ETF Stoxx Europe 600 EWNR(£)
30 March 2015
 

Fund

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

Dealing Date

25/03/2015

NAV per share

Official NAV GBP - 58,7253038

USD (equivalent) - 87,5857575

Number of shares in issue

773143

Code

S6EW.L

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