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Net Asset Value(s)

21 Mar 2013 08:44

RNS Number : 5421A
Ossiam ETF Stoxx Europe 600 EWNR(£)
21 March 2013
 

Fund

OSSIAM ETF STOXX® EUROPE 600 EQUAL WEIGHT

Dealing Date

20/03/2013

NAV per share

Official NAV GBP - 46.95628

USD (equivalent) - 71.05663

Number of shares in issue

1 118 097

Code

L6EW.L

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