7 May 2015 09:19
RNS Number : 4638M
Source STOXX EUR600 Opt Bks UCITS E
07 May 2015
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 06-May-15 |
NAV PER SHARE: | EUR:82.4764 |
NUMBER OF SHARES IN ISSUE: | 1,468,969.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange