9 Jun 2015 09:11
RNS Number : 6180P
Source STOXX EUR600 Opt Bks UCITS E
09 June 2015
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 08-Jun-15 |
NAV PER SHARE: | EUR:83.8809 |
NUMBER OF SHARES IN ISSUE: | 1,574,371.00 |
CODE: | X7PS |
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