1 Mar 2013 09:01
RNS Number : 0026Z
Ossiam ETF Stoxx Europe 600 EWNR(£)
01 March 2013
Fund | OSSIAM ETF STOXX® EUROPE 600 EQUAL WEIGHT |
Dealing Date | 28/02/2013 |
NAV per share | Official NAV GBP - 46.43139 |
USD (equivalent) - 70.48056 | |
Number of shares in issue | 988 412 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange