12 Jun 2012 11:31
RNS Number : 1812F
Ossiam ETF Stoxx Europe 600 EWNR(£)
12 June 2012
Fund | Ossiam ETF STOXX EUROPE 600 Equal Weight |
Dealing Date | 11/06/2012 |
NAV per share | Official NAV GBP - 34.94675 |
USD (equivalent) - 54.20516 | |
Number of shares in issue | 491276 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange