15 Mar 2018 09:34
RNS Number : 8227H
Source STOXX EUR600 Opt Bks UCITS E
15 March 2018
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 14-Mar-18 |
NAV PER SHARE: | EUR:74.1898 |
NUMBER OF SHARES IN ISSUE: | 1,111,240.00 |
CODE: | X7PS |
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