20 Aug 2012 08:53
RNS Number : 3461K
Ossiam ETF Stoxx Europe 600 EWNR(£)
20 August 2012
Fund | OSSIAM ETF STOXX® EUROPE 600 EQUAL WEIGHT |
Dealing Date | 17/08/2012 |
NAV per share | Official NAV GBP - 38.38706 |
USD (equivalent) - 60.17536 | |
Number of shares in issue | 516276 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange