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Net Asset Value(s)

30th Mar 2015 08:49

RNS Number : 8199I
Ossiam ETF Stoxx Europe 600 EWNR(£)
30 March 2015
 

Fund

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

Dealing Date

24/03/2015

NAV per share

Official NAV GBP - 59,040882

USD (equivalent) - 87,7885998

Number of shares in issue

773143

Code

S6EW.L

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