17 Feb 2017 09:05
RNS Number : 1798X
Source STOXX EUR600 Opt Bks UCITS E
17 February 2017
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FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 16-Feb-17 |
NAV PER SHARE: | EUR:70.8193 |
NUMBER OF SHARES IN ISSUE: | 1,170,512.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange
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