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Net Asset Value(s)

7 Nov 2011 08:33

RNS Number : 5950R
Ossiam ETF Stoxx Europe 600 EWNR(£)
07 November 2011
 

Fund

Ossiam ETF STOXX EUROPE 600 Equal Weight

Dealing Date

07/11/2011

NAV per share

Official NAV GBP - 35.91142

USD (equivalent) - 57.55115

Number of shares in issue

498120

Code

L6EW.L

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