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

Net Asset Value(s)

10 Mar 2015 10:37

RNS Number : 0235H
Ossiam ETF Stoxx Europe 600 EWNR(£)
10 March 2015
 

Fund

OSSIAM STOXX® EUROPE 600 EQUAL WEIGHT NR UCITS ETF 1C (EUR)

Dealing Date

05/03/2015

NAV per share

Official NAV GBP - 57,038168

USD (equivalent) - 86,8926069

Number of shares in issue

773143

Code

S6EW.L

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