19 May 2015 11:16
RNS Number : 6270N
Source STOXX EUR600 Opt Bks UCITS E
19 May 2015
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 18-May-15 |
NAV PER SHARE: | EUR:85.1391 |
NUMBER OF SHARES IN ISSUE: | 1,455,057.00 |
CODE: | X7PS |
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