17 Feb 2016 09:21
RNS Number : 3218P
Source STOXX EUR600 Opt Bks UCITS E
17 February 2016
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 16-Feb-16 |
NAV PER SHARE: | EUR:55.9042 |
NUMBER OF SHARES IN ISSUE: | 1,550,845.00 |
CODE: | X7PS |
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