21 Sep 2011 08:44
RNS Number : 6398O
Ossiam ETF Stoxx Europe 600 EWNR(£)
21 September 2011
Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 21/09/2011 |
NAV per share | Official NAV GBP - 35.50231 |
USD (equivalent) - 55.82571 | |
Number of shares in issue | 498120 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange