7 Dec 2011 15:26
RNS Number : 5503T
Ossiam ETF Stoxx Europe 600 EWNR(£)
07 December 2011
Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 05/12/2011 |
NAV per share | Official NAV GBP - 35.74832 |
USD (equivalent) - 55.76755 | |
Number of shares in issue | 498120 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange