30 Aug 2016 07:10
RNS Number : 3719I
Source STOXX EUR600 Opt Bks UCITS E
29 August 2016
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 26-Aug-16 |
NAV PER SHARE: | EUR:56.2454 |
NUMBER OF SHARES IN ISSUE: | 1,529,499.00 |
CODE: | X7PS |
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The company news service from the London Stock Exchange