26 Feb 2015 14:38
RNS Number : 9899F
Ossiam ETF Stoxx Europe 600 EWNR(£)
26 February 2015
Fund | OSSIAM STOXX® EUROPE 600 EQUAL WEIGHT NR UCITS ETF 1C (EUR) |
Dealing Date | 23/02/2015 |
NAV per share | Official NAV GBP - 56,67971535 |
USD (equivalent) - 87,57839395 | |
Number of shares in issue | 796993 |
Code | S6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange
Ossiam Euew Gb (L6EW)