14 May 2015 09:41
RNS Number : 1649N
Source STOXX EUR600 Opt Bks UCITS E
14 May 2015
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 13-May-15 |
NAV PER SHARE: | EUR:85.0394 |
NUMBER OF SHARES IN ISSUE: | 1,409,721.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange