19 Mar 2018 08:39
RNS Number : 1091I
Source STOXX EUR600 Opt Bks UCITS E
19 March 2018
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 16-Mar-18 |
NAV PER SHARE: | EUR:75.2515 |
NUMBER OF SHARES IN ISSUE: | 1,111,240.00 |
CODE: | X7PS |
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