11 Jun 2012 14:13
RNS Number : 1101F
Ossiam ETF Stoxx Europe 600 EWNR(£)
11 June 2012
Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 08/06/2012 |
NAV per share | Official NAV GBP - 35.12533 |
USD (equivalent) - 54.15291 | |
Number of shares in issue | 491276 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange