Net Asset Value(s)

23 Feb 2015 10:08

RNS Number : 5835F

Ossiam ETF Stoxx Europe 600 EWNR(£)

23 February 2015

Fund	OSSIAM STOXX® EUROPE 600 EQUAL WEIGHT NR UCITS ETF 1C (EUR)
Dealing Date	19/02/2015
NAV per share	Official NAV GBP - 56,3927388
	USD (equivalent) - 87,0735382
Number of shares in issue	796993
Code	S6EW.L

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGUCUPUPAGUW

Related Shares

Back to RNS