20 Oct 2016 10:12
RNS Number : 0589N
Source STOXX EUR600 Opt Bks UCITS E
20 October 2016
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 19-Oct-16 |
NAV PER SHARE: | EUR:59.2064 |
NUMBER OF SHARES IN ISSUE: | 976,379.00 |
CODE: | X7PS |
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The company news service from the London Stock Exchange