22 Apr 2015 09:39
RNS Number : 9680K
Source STOXX EUR600 Opt Bks UCITS E
22 April 2015
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 21-Apr-15 |
NAV PER SHARE: | EUR:84.0611 |
NUMBER OF SHARES IN ISSUE: | 1,482,216.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Eu 600 Bank (X7PS)