15 May 2015 11:09
RNS Number : 3106N
Source STOXX EUR600 Opt Bks UCITS E
15 May 2015
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 14-May-15 |
NAV PER SHARE: | EUR:85.6185 |
NUMBER OF SHARES IN ISSUE: | 1,403,812.00 |
CODE: | X7PS |
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