22 Apr 2013 08:37
RNS Number : 8755C
Ossiam ETF Stoxx Europe 600 EWNR(£)
22 April 2013
Fund | OSSIAM ETF STOXX® EUROPE 600 EQUAL WEIGHT |
Dealing Date | 19/04/2013 |
NAV per share | Official NAV GBP - 45.20353 |
USD (equivalent) - 68.96701 | |
Number of shares in issue | 1 190 407 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange