Net Asset Value(s)

7 Aug 2013 08:58

RNS Number : 1444L

Ossiam ETF Stoxx Europe 600 EWNR(£)

07 August 2013

Fund	OSSIAM STOXX® EUROPE 600 EQUAL WEIGHT NR UCITS ETF 1C (EUR)
Dealing Date	02/08/2013
NAV per share	Official NAV GBP - 50.27582
	USD (equivalent) - 76.78371
Number of shares in issue	1 058 272
Code	L6EW.L

This information is provided by RNS

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