8 Jun 2015 10:37
RNS Number : 4897P
Source STOXX EUR600 Opt Bks UCITS E
08 June 2015
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 05-Jun-15 |
NAV PER SHARE: | EUR:84.7357 |
NUMBER OF SHARES IN ISSUE: | 1,528,233.00 |
CODE: | X7PS |
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The company news service from the London Stock Exchange
Inv Eu 600 Bank (X7PS)