5 Jun 2015 09:41
RNS Number : 3527P
Source STOXX EUR600 Opt Bks UCITS E
05 June 2015
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 04-Jun-15 |
NAV PER SHARE: | EUR:85.7897 |
NUMBER OF SHARES IN ISSUE: | 1,494,170.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Eu 600 Bank (X7PS)