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Net Asset Value(s)

23 Feb 2015 10:00

RNS Number : 5821F
Ossiam ETF Stoxx Europe 600 EWNR(£)
23 February 2015
 

Fund

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

Dealing Date

18/02/2015

NAV per share

Official NAV GBP - 56,0676314

USD (equivalent) - 86,62121215

Number of shares in issue

796993

Code

S6EW.L

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