1st Aug 2013 10:40
RNS Number : 7179K
Ossiam ETF Stoxx Europe 600 EWNR(£)
01 August 2013
Fund | OSSIAM STOXX® EUROPE 600 EQUAL WEIGHT NR UCITS ETF 1C (EUR) |
Dealing Date | 31/07/2013 |
NAV per share | Official NAV GBP - 49.80764 |
USD (equivalent) - 75.51086 | |
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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