9 Feb 2016 09:26
RNS Number : 5024O
Source STOXX EUR600 Opt Bks UCITS E
09 February 2016
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 08-Feb-16 |
NAV PER SHARE: | EUR:54.4443 |
NUMBER OF SHARES IN ISSUE: | 1,717,110.00 |
CODE: | X7PS |
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