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

Net Asset Value(s)

11 May 2012 08:58

RNS Number : 1569D
Ossiam ETF Stoxx Europe 600 EWNR(£)
11 May 2012
 

Fund

Ossiam ETF STOXX EUROPE 600 Equal Weight

Dealing Date

10/05/2012

NAV per share

Official NAV GBP - 36.26818

USD (equivalent) - 58.61160

Number of shares in issue

550680

Code

L6EW.L

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