21 Mar 2013 08:44
RNS Number : 5421A
Ossiam ETF Stoxx Europe 600 EWNR(£)
21 March 2013
Fund | OSSIAM ETF STOXX® EUROPE 600 EQUAL WEIGHT |
Dealing Date | 20/03/2013 |
NAV per share | Official NAV GBP - 46.95628 |
USD (equivalent) - 71.05663 | |
Number of shares in issue | 1 118 097 |
Code | L6EW.L |
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