28 Sep 2017 08:55
RNS Number : 0730S
Source STOXX EUR600 Opt Bks UCITS E
28 September 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 27-Sep-17 |
NAV PER SHARE: | EUR:77.5678 |
NUMBER OF SHARES IN ISSUE: | 650,882.00 |
CODE: | X7PS |
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The company news service from the London Stock Exchange