29 Apr 2015 09:00
RNS Number : 6651L
Source STOXX EUR600 Opt Bks UCITS E
29 April 2015
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 28-Apr-15 |
NAV PER SHARE: | EUR:85.6610 |
NUMBER OF SHARES IN ISSUE: | 1,524,385.00 |
CODE: | X7PS |
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