30 Apr 2015 10:52
RNS Number : 8258L
Source STOXX EUR600 Opt Bks UCITS E
30 April 2015
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 29-Apr-15 |
NAV PER SHARE: | EUR:84.0477 |
NUMBER OF SHARES IN ISSUE: | 1,499,998.00 |
CODE: | X7PS |
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The company news service from the London Stock Exchange
Inv Eu 600 Bank (X7PS)