30 Jun 2016 09:03
RNS Number : 7796C
Source STOXX EUR600 Opt Bks UCITS E
30 June 2016
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 29-Jun-16 |
NAV PER SHARE: | EUR:50.4555 |
NUMBER OF SHARES IN ISSUE: | 1,019,817.00 |
CODE: | X7PS |
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