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Net Asset Value(s)

8 Apr 2013 17:35

RNS Number : 8552B
Ossiam ETF Stoxx Europe 600 EWNR(£)
08 April 2013
 

Fund

OSSIAM ETF STOXX® EUROPE 600 EQUAL WEIGHT

Dealing Date

04/04/2013

NAV per share

Official NAV GBP - 45.53706

USD (equivalent) - 69.12752

Number of shares in issue

1 118 097

Code

L6EW.L

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