27 Apr 2015 09:07
RNS Number : 3801L
Source STOXX EUR600 Opt Bks UCITS E
27 April 2015
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 24-Apr-15 |
NAV PER SHARE: | EUR:85.6009 |
NUMBER OF SHARES IN ISSUE: | 1,512,311.00 |
CODE: | X7PS |
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