23rd Feb 2015 11:41
RNS Number : 6039F
Ossiam ETF Stoxx Europe 600 EWNR(£)
23 February 2015
Fund | OSSIAM STOXX® EUROPE 600 EQUAL WEIGHT NR UCITS ETF 1C (EUR) |
Dealing Date | 20/02/2015 |
NAV per share | Official NAV GBP - 56,649662 |
USD (equivalent) - 87,07702575 | |
Number of shares in issue | 796993 |
Code | S6EW.L |
http://www.rns-pdf.londonstockexchange.com/rns/5987F_4-2015-2-23.pdf | |
This information is provided by RNS
The company news service from the London Stock Exchange
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