13 Jul 2017 10:44
RNS Number : 9797K
Source STOXX EUR600 Opt Bks UCITS E
13 July 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 12-Jul-17 |
NAV PER SHARE: | EUR:77.5647 |
NUMBER OF SHARES IN ISSUE: | 803,868.00 |
CODE: | X7PS |
This information is provided by RNS
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