29 Jul 2013 09:51
RNS Number : 3459K
Ossiam ETF Stoxx Europe 600 EWNR(£)
29 July 2013
Fund | OSSIAM STOXX® EUROPE 600 EQUAL WEIGHT NR UCITS ETF 1C (EUR) |
Dealing Date | 26/07/2013 |
NAV per share | Official NAV GBP - 48.97954 |
USD (equivalent) - 75.28399 | |
Number of shares in issue | 1 058 272 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange
Ossiam Euew Gb (L6EW)