23rd Feb 2015 10:08
RNS Number : 5835F
Ossiam ETF Stoxx Europe 600 EWNR(£)
23 February 2015
Fund | OSSIAM STOXX® EUROPE 600 EQUAL WEIGHT NR UCITS ETF 1C (EUR) |
Dealing Date | 19/02/2015 |
NAV per share | Official NAV GBP - 56,3927388 |
USD (equivalent) - 87,0735382 | |
Number of shares in issue | 796993 |
Code | S6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange
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