23 Feb 2016 09:35
RNS Number : 8617P
Source STOXX EUR600 Opt Bks UCITS E
23 February 2016
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 22-Feb-16 |
NAV PER SHARE: | EUR:57.2856 |
NUMBER OF SHARES IN ISSUE: | 1,621,671.00 |
CODE: | X7PS |
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