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

Net Asset Value(s)

8 Jan 2013 08:27

RNS Number : 0453V
Ossiam ETF Stoxx Europe 600 EWNR(£)
08 January 2013
 

Fund

OSSIAM ETF STOXX® EUROPE 600 EQUAL WEIGHT

Dealing Date

07/01/2013

NAV per share

Official NAV GBP - 43.05439

USD (equivalent) - 69.24656

Number of shares in issue

516276

Code

L6EW.L

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