21 Apr 2015 12:08
RNS Number : 8451K
Source STOXX EUR600 Opt Bks UCITS E
21 April 2015
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 20-Apr-15 |
NAV PER SHARE: | EUR:84.1985 |
NUMBER OF SHARES IN ISSUE: | 1,467,216.00 |
CODE: | X7PS |
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