26 Jul 2012 09:15
RNS Number : 5705I
Ossiam ETF Stoxx Europe 600 EWNR(£)
26 July 2012
Fund | OSSIAM ETF STOXX® EUROPE 600 EQUAL WEIGHT |
Dealing Date | 25/07/2012 |
NAV per share | Official NAV GBP - 35.04673 |
USD (equivalent) - 54.22962 | |
Number of shares in issue | 516276 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange