13 Apr 2015 08:59
RNS Number : 9813J
Ossiam ETF Stoxx Europe 600 EWNR(E)
13 April 2015
Fund | OSSIAM STOXX® EUROPE 600 EQUAL WEIGHT NR UCITS ETF 1C (EUR) |
Dealing Date | 27/03/2015 |
NAV per share | Official NAV GBP - 57,808236 |
USD (equivalent) - 86,00554565 | |
Number of shares in issue | 773143 |
Code | S6EW.L |
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