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Net Asset Value(s)

30th Jul 2013 10:48

RNS Number : 4593K
Ossiam ETF Stoxx Europe 600 EWNR(£)
30 July 2013
 

Fund

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

Dealing Date

29/07/2013

NAV per share

Official NAV GBP - 49.01967

USD (equivalent) - 75.24274

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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