4 Apr 2016 10:08
RNS Number : 0390U
Source STOXX EUR600 Opt Bks UCITS E
04 April 2016
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 01-Apr-16 |
NAV PER SHARE: | EUR:56.6916 |
NUMBER OF SHARES IN ISSUE: | 1,622,315.00 |
CODE: | X7PS |
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