30 Jul 2013 10:48
RNS Number : 4593K
Ossiam ETF Stoxx Europe 600 EWNR(£)
30 July 2013
Fund | OSSIAM STOXX® EUROPE 600 EQUAL WEIGHT NR UCITS ETF 1C (EUR) |
Dealing Date | 29/07/2013 |
NAV per share | Official NAV GBP - 49.01967 |
USD (equivalent) - 75.24274 | |
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
Ossiam Euew Gb (L6EW)