27 Sep 2017 08:57
RNS Number : 9405R
Source STOXX EUR600 Opt Bks UCITS E
27 September 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 26-Sep-17 |
NAV PER SHARE: | EUR:76.0026 |
NUMBER OF SHARES IN ISSUE: | 650,882.00 |
CODE: | X7PS |
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