18 Jan 2012 15:54
RNS Number : 7941V
Ossiam ETF Stoxx Europe 600 EWNR(£)
18 January 2012
Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 17/01/2012 |
NAV per share | Official NAV GBP - 36.27953 |
USD (equivalent) - 55.70399 | |
Number of shares in issue | 498120 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange
Ossiam Euew Gb (L6EW)