29 May 2015 11:11
RNS Number : 6335O
Source STOXX EUR600 Opt Bks UCITS E
29 May 2015
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 28-May-15 |
NAV PER SHARE: | EUR:86.9540 |
NUMBER OF SHARES IN ISSUE: | 1,564,170.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange