1 Feb 2017 08:56
RNS Number : 7193V
Source STOXX EUR600 Opt Bks UCITS E
01 February 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 31-Jan-17 |
NAV PER SHARE: | EUR:69.5540 |
NUMBER OF SHARES IN ISSUE: | 1,218,628.00 |
CODE: | X7PS |
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