26 May 2015 11:09
RNS Number : 2147O
Source STOXX EUR600 Opt Bks UCITS E
26 May 2015
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 25-May-15 |
NAV PER SHARE: | EUR:86.7203 |
NUMBER OF SHARES IN ISSUE: | 1,621,450.00 |
CODE: | X7PS |
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The company news service from the London Stock Exchange