24 Feb 2017 09:12
RNS Number : 7859X
Source STOXX EUR600 Opt Bks UCITS E
24 February 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 23-Feb-17 |
NAV PER SHARE: | EUR:69.2935 |
NUMBER OF SHARES IN ISSUE: | 1,070,576.00 |
CODE: | X7PS |
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