30 Sep 2016 09:13
RNS Number : 3221L
Source STOXX EUR600 Opt Bks UCITS E
30 September 2016
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 29-Sep-16 |
NAV PER SHARE: | EUR:56.0487 |
NUMBER OF SHARES IN ISSUE: | 1,100,979.00 |
CODE: | X7PS |
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