26 Aug 2016 09:21
RNS Number : 2407I
Source STOXX EUR600 Opt Bks UCITS E
26 August 2016
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 25-Aug-16 |
NAV PER SHARE: | EUR:55.7907 |
NUMBER OF SHARES IN ISSUE: | 1,579,499.00 |
CODE: | X7PS |
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The company news service from the London Stock Exchange