Net Asset Value(s)

3 Mar 2015 15:24

RNS Number : 4338G

Ossiam ETF Stoxx Europe 600 EWNR(£)

03 March 2015

Fund	OSSIAM STOXX® EUROPE 600 EQUAL WEIGHT NR UCITS ETF 1C (EUR)
Dealing Date	02/03/2015
NAV per share	Official NAV GBP - 57,0178602
	USD (equivalent) - 87,6003093
Number of shares in issue	773143
Code	S6EW.L

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