17 Aug 2017 09:42
RNS Number : 2666O
Source STOXX EUR600 Opt Bks UCITS E
17 August 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 16-Aug-17 |
NAV PER SHARE: | EUR:76.6275 |
NUMBER OF SHARES IN ISSUE: | 537,791.00 |
CODE: | X7PS |
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The company news service from the London Stock Exchange