20 Mar 2017 10:38
RNS Number : 9350Z
Source STOXX EUR600 Opt Bks UCITS E
20 March 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 17-Mar-17 |
NAV PER SHARE: | EUR:72.6159 |
NUMBER OF SHARES IN ISSUE: | 1,100,192.00 |
CODE: | X7PS |
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