23 Dec 2015 10:42
RNS Number : 0316K
Ossiam ETF Stoxx Europe 600 EWNR(E)
23 December 2015
Fund | OSSIAM STOXX® EUROPE 600 EQUAL WEIGHT NR UCITS ETF 1C (EUR) |
Dealing Date | 22/12/2015 |
NAV per share | Official NAV GBP - 55.71729 |
USD (equivalent) - 82.59310 | |
Number of shares in issue | 866 143.000 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange