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Net Asset Value(s)

3 Sep 2012 08:29

RNS Number : 3202L
Ossiam ETF Stoxx Europe 600 EWNR(£)
03 September 2012
 

Fund

OSSIAM ETF STOXX® EUROPE 600 EQUAL WEIGHT

Dealing Date

31/08/2012

NAV per share

Official NAV GBP - 37.91502

USD (equivalent) - 60.22542

Number of shares in issue

516276

Code

L6EW.L

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