22 Jun 2015 09:33
RNS Number : 7997Q
Source STOXX EUR600 Opt Bks UCITS E
22 June 2015
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FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 19-Jun-15 |
NAV PER SHARE: | EUR:83.9153 |
NUMBER OF SHARES IN ISSUE: | 1,592,167.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange
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