27th Feb 2015 15:46
RNS Number : 1376G
Ossiam ETF Stoxx Europe 600 EWNR(£)
27 February 2015
Fund | OSSIAM STOXX® EUROPE 600 EQUAL WEIGHT NR UCITS ETF 1C (EUR) |
Dealing Date | 26/02/2015 |
NAV per share | Official NAV GBP - 56,910321 |
USD (equivalent) - 87,68396325 | |
Number of shares in issue | 773143 |
Code | S6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange
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