3 Jun 2015 13:06
RNS Number : 1110P
Source STOXX EUR600 Opt Bks UCITS E
03 June 2015
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 02-Jun-15 |
NAV PER SHARE: | EUR:85.7479 |
NUMBER OF SHARES IN ISSUE: | 1,530,734.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange