16 Jun 2015 11:45
RNS Number : 2869Q
Source STOXX EUR600 Opt Bks UCITS E
16 June 2015
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 15-Jun-15 |
NAV PER SHARE: | EUR:83.4172 |
NUMBER OF SHARES IN ISSUE: | 1,699,686.00 |
CODE: | X7PS |
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