31 Oct 2017 09:44
RNS Number : 0772V
Source STOXX EUR600 Opt Bks UCITS E
31 October 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 30-Oct-17 |
NAV PER SHARE: | EUR:76.7695 |
NUMBER OF SHARES IN ISSUE: | 716,951.00 |
CODE: | X7PS |
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