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  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
 
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Related Shares

Ossiam Euew Gb (L6EW)
10,599.00 (-82.00 / -0.77%%)
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