13 Feb 2012 16:59
RNS Number : 3391X
Ossiam ETF Stoxx Europe 600 EWNR(£)
13 February 2012
Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 10/02/2012 |
NAV per share | Official NAV GBP - 38.55682 |
USD (equivalent) - 60.73403 | |
Number of shares in issue | 498120 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange