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Net Asset Value(s)

8th Aug 2013 09:12

RNS Number : 2566L
Ossiam ETF Stoxx Europe 600 EWNR(£)
08 August 2013
 

Fund

OSSIAM STOXX® EUROPE 600 EQUAL WEIGHT NR UCITS ETF 1C (EUR)

Dealing Date

07/08/2013

NAV per share

Official NAV GBP - 49.54473

USD (equivalent) - 76.87861

Number of shares in issue

1 058 272

Code

L6EW.L

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