23 Apr 2015 09:50
RNS Number : 1033L
Source STOXX EUR600 Opt Bks UCITS E
23 April 2015
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 22-Apr-15 |
NAV PER SHARE: | EUR:84.5773 |
NUMBER OF SHARES IN ISSUE: | 1,482,216.00 |
CODE: | X7PS |
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