28 Apr 2015 09:29
RNS Number : 5113L
Source STOXX EUR600 Opt Bks UCITS E
28 April 2015
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 27-Apr-15 |
NAV PER SHARE: | EUR:86.5894 |
NUMBER OF SHARES IN ISSUE: | 1,512,311.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange