Net Asset Value(s)

23 Feb 2015 11:41

RNS Number : 6039F

Ossiam ETF Stoxx Europe 600 EWNR(£)

23 February 2015

Fund	OSSIAM STOXX® EUROPE 600 EQUAL WEIGHT NR UCITS ETF 1C (EUR)
Dealing Date	20/02/2015
NAV per share	Official NAV GBP - 56,649662
	USD (equivalent) - 87,07702575
Number of shares in issue	796993
Code	S6EW.L
	http://www.rns-pdf.londonstockexchange.com/rns/5987F_4-2015-2-23.pdf

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