25 Sep 2012 09:08
RNS Number : 0652N
Ossiam ETF Stoxx Europe 600 EWNR(£)
25 September 2012
Fund | OSSIAM ETF STOXX® EUROPE 600 EQUAL WEIGHT |
Dealing Date | 24/09/2012 |
NAV per share | Official NAV GBP - 39.67792 |
USD (equivalent) - 64.26236 | |
Number of shares in issue | 516276 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange
Ossiam Euew Gb (L6EW)