27 Feb 2013 08:34
RNS Number : 7705Y
Ossiam ETF Stoxx Europe 600 EWNR(£)
27 February 2013
Fund | OSSIAM ETF STOXX® EUROPE 600 EQUAL WEIGHT |
Dealing Date | 26/02/2013 |
NAV per share | Official NAV GBP - 45.78854 |
USD (equivalent) - 69.28955 | |
Number of shares in issue | 988 412 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange