5 May 2015 14:06
RNS Number : 2018M
Source STOXX EUR600 Opt Bks UCITS E
05 May 2015
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 04-May-15 |
NAV PER SHARE: | EUR:84.0177 |
NUMBER OF SHARES IN ISSUE: | 1,483,499.00 |
CODE: | X7PS |
This information is provided by RNS
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