30 Apr 2012 08:43
RNS Number : 3243C
Ossiam ETF Stoxx Europe 600 EWNR(£)
30 April 2012
Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 27/04/2012 |
NAV per share | Official NAV GBP - 38.06825 |
USD (equivalent) - 61.81314 | |
Number of shares in issue | 498120 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange