6 Aug 2012 09:10
RNS Number : 3606J
Ossiam ETF Stoxx Europe 600 EWNR(£)
06 August 2012
Fund | OSSIAM ETF STOXX® EUROPE 600 EQUAL WEIGHT |
Dealing Date | 03/08/2012 |
NAV per share | Official NAV GBP - 37.26557 |
USD (equivalent) - 58.13250 | |
Number of shares in issue | 516276 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange