11 May 2015 08:53
RNS Number : 7538M
Source STOXX EUR600 Opt Bks UCITS E
11 May 2015
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 08-May-15 |
NAV PER SHARE: | EUR:85.1284 |
NUMBER OF SHARES IN ISSUE: | 1,448,115.00 |
CODE: | X7PS |
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