10 Apr 2015 08:53
RNS Number : 8436J
Source STOXX EUR600 Opt Bks UCITS E
10 April 2015
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 09-Apr-15 |
NAV PER SHARE: | EUR:85.9195 |
NUMBER OF SHARES IN ISSUE: | 1,473,649.00 |
CODE: | X7PS |
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