28 Jun 2012 08:46
RNS Number : 3440G
Ossiam ETF Stoxx Europe 600 EWNR(£)
28 June 2012
Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 27/06/2012 |
NAV per share | Official NAV GBP - 35.06238 |
USD (equivalent) - 54.53176 | |
Number of shares in issue | 491276 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange