13 Nov 2017 10:03
RNS Number : 3038W
Source STOXX EUR600 Opt Bks UCITS E
13 November 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 10-Nov-17 |
NAV PER SHARE: | EUR:75.5230 |
NUMBER OF SHARES IN ISSUE: | 701,598.00 |
CODE: | X7PS |
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