17 Feb 2012 08:54
RNS Number : 6247X
Ossiam ETF Stoxx Europe 600 EWNR(£)
17 February 2012
Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 16/02/2012 |
NAV per share | Official NAV GBP - 38.46508 |
USD (equivalent) - 60.57618 | |
Number of shares in issue | 498120 |
Code | L6EW.L |
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