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Net Asset Value(s)

4 Jul 2012 09:01

RNS Number : 8834G
Ossiam ETF Stoxx Europe 600 EWNR(£)
04 July 2012
 

Fund

Ossiam ETF STOXX EUROPE 600 Equal Weight

Dealing Date

03/07/2012

NAV per share

Official NAV GBP - 37.09645

USD (equivalent) - 58.16030

Number of shares in issue

491276

Code

L6EW.L

This information is provided by RNS
The company news service from the London Stock Exchange
 
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