26 May 2015 07:18
RNS Number : 1859O
Source STOXX EUR600 Opt Bks UCITS E
25 May 2015
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 22-May-15 |
NAV PER SHARE: | EUR:87.4691 |
NUMBER OF SHARES IN ISSUE: | 1,569,981.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange