26th Feb 2015 14:27
RNS Number : 9914F
Ossiam ETF Stoxx Europe 600 EWNR(£)
26 February 2015
Fund | OSSIAM STOXX® EUROPE 600 EQUAL WEIGHT NR UCITS ETF 1C (EUR) |
Dealing Date | 24/02/2015 |
NAV per share | Official NAV GBP - 56,9171869 |
USD (equivalent) - 87,9773874 | |
Number of shares in issue | 823143 |
Code | S6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange
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