19 Jun 2012 09:12
RNS Number : 6579F
Ossiam ETF Stoxx Europe 600 EWNR(£)
19 June 2012
Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 18/06/2012 |
NAV per share | Official NAV GBP - 34.99485 |
USD (equivalent) - 54.83530 | |
Number of shares in issue | 491276 |
Code | L6EW.L |
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