6 Feb 2013 15:46
RNS Number : 2939X
Ossiam ETF Stoxx Europe 600 EWNR(£)
06 February 2013
Fund | OSSIAM ETF STOXX® EUROPE 600 EQUAL WEIGHT |
Dealing Date | 05/02/2013 |
NAV per share | Official NAV GBP - 45.43208 |
USD (equivalent) - 71.18293 | |
Number of shares in issue | 676 276 |
Code | L6EW.L |
This information is provided by RNS
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