5 Mar 2015 09:15
RNS Number : 6326G
Ossiam ETF Stoxx Europe 600 EWNR(£)
05 March 2015
Fund | OSSIAM STOXX® EUROPE 600 EQUAL WEIGHT NR UCITS ETF 1C (EUR) |
Dealing Date | 04/03/2015 |
NAV per share | Official NAV GBP - 56,4092767 |
USD (equivalent) - 86,1333896 | |
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)