Net Asset Value(s)

26 Jul 2013 15:28

RNS Number : 2878K

Ossiam ETF Stoxx Europe 600 EWNR(£)

26 July 2013

Fund	OSSIAM STOXX® EUROPE 600 EQUAL WEIGHT NR UCITS ETF 1C (EUR)
Dealing Date	25/07/2013
NAV per share	Official NAV GBP - 49.15017
	USD (equivalent) - 75.26365
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

END

NAVPGUQPMUPWGCQ

Related Shares

Back to RNS