Get Live Data

PYX Resources: Achieving volume and diversification milestones. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView Video

Latest Share Chat

  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

16 Aug 2011 10:54

RNS Number : 4383M
Ossiam ETF Stoxx Europe 600 EWNR(£)
16 August 2011
 

Fund

Ossiam ETF STOXX EUROPE 600 Equal Weight

Dealing Date

16/08/2011

NAV per share

Official NAV GBP - 36.92576

USD (equivalent) - 60.10376

Number of shares in issue

574120

Code

L6EW.L

 

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

Related Shares

Ossiam Euew Gb (L6EW)
10,752.00 (-42.00 / -0.39%%)
10,744.00 - 10,780.00
Back to RNS

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.