14 Sep 2016 11:34
RNS Number : 8271J
Source STOXX EUR600 Opt Bks UCITS E
14 September 2016
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 13-Sep-16 |
NAV PER SHARE: | EUR:57.2381 |
NUMBER OF SHARES IN ISSUE: | 1,261,852.00 |
CODE: | X7PS |
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