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24 Mar 2015 09:26
RNS Number : 2940I
Ossiam ETF Stoxx Europe 600 EWNR(£)
24 March 2015
Fund | OSSIAM STOXX® EUROPE 600 EQUAL WEIGHT NR UCITS ETF 1C (EUR) |
Dealing Date | 18/03/2015 |
NAV per share | Official NAV GBP - 57,62704675 |
USD (equivalent) - 84,62966155 | |
Number of shares in issue | 773143 |
Code | S6EW.L |
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Ossiam Euew Gb (L6EW)
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