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  2. News & RNS
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  4. Net Asset Value(s)

Net Asset Value(s)

3 Oct 2011 08:59

RNS Number : 3945P
Ossiam ETF Stoxx Europe 600 EWNR(£)
03 October 2011
 

Fund

Ossiam ETF STOXX EUROPE 600 Equal Weight

Dealing Date

03/10/2011

NAV per share

Official NAV GBP - 34.06588

USD (equivalent) - 53.06960

Number of shares in issue

498120

Code

L6EW.L

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Ossiam Euew Gb (L6EW)
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