1 May 2015 09:51
RNS Number : 9885L
Source STOXX EUR600 Opt Bks UCITS E
01 May 2015
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 30-Apr-15 |
NAV PER SHARE: | EUR:83.6450 |
NUMBER OF SHARES IN ISSUE: | 1,467,979.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange