1 Jun 2015 12:10
RNS Number : 7970O
Source STOXX EUR600 Opt Bks UCITS E
01 June 2015
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 29-May-15 |
NAV PER SHARE: | EUR:85.6937 |
NUMBER OF SHARES IN ISSUE: | 1,564,170.00 |
CODE: | X7PS |
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