21 Oct 2016 08:36
RNS Number : 1583N
Source STOXX EUR600 Opt Bks UCITS E
21 October 2016
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FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 20-Oct-16 |
NAV PER SHARE: | EUR:60.0864 |
NUMBER OF SHARES IN ISSUE: | 976,379.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange
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