30 Jan 2013 09:05
RNS Number : 6808W
Ossiam ETF Stoxx Europe 600 EWNR(£)
30 January 2013
Fund | OSSIAM ETF STOXX® EUROPE 600 EQUAL WEIGHT |
Dealing Date | 29/01/2013 |
NAV per share | Official NAV GBP - 45.60303 |
USD (equivalent) - 71.82020 | |
Number of shares in issue | 676 276 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange
Ossiam Euew Gb (L6EW)