3 Jul 2012 09:05
RNS Number : 7669G
Ossiam ETF Stoxx Europe 600 EWNR(£)
03 July 2012
Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 02/07/2012 |
NAV per share | Official NAV GBP - 36.62320 |
USD (equivalent) - 57.46106 | |
Number of shares in issue | 491276 |
Code | L6EW.L |
This information is provided by RNS
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