6 Jan 2017 10:02
RNS Number : 5416T
Source STOXX EUR600 Opt Bks UCITS E
06 January 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 05-Jan-17 |
NAV PER SHARE: | EUR:70.8954 |
NUMBER OF SHARES IN ISSUE: | 1,133,355.00 |
CODE: | X7PS |
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