13 Dec 2016 09:21
RNS Number : 7049R
Source STOXX EUR600 Opt Bks UCITS E
13 December 2016
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 12-Dec-16 |
NAV PER SHARE: | EUR:68.7102 |
NUMBER OF SHARES IN ISSUE: | 1,153,071.00 |
CODE: | X7PS |
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