7 Feb 2017 10:23
RNS Number : 2267W
Source STOXX EUR600 Opt Bks UCITS E
07 February 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 06-Feb-17 |
NAV PER SHARE: | EUR:70.0832 |
NUMBER OF SHARES IN ISSUE: | 1,149,921.00 |
CODE: | X7PS |
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