7 Sep 2016 09:51
RNS Number : 1873J
Source STOXX EUR600 Opt Bks UCITS E
07 September 2016
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 06-Sep-16 |
NAV PER SHARE: | EUR:58.4696 |
NUMBER OF SHARES IN ISSUE: | 1,278,702.00 |
CODE: | X7PS |
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