11 Aug 2016 09:37
RNS Number : 9189G
Source STOXX EUR600 Opt Bks UCITS E
11 August 2016
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 10-Aug-16 |
NAV PER SHARE: | EUR:55.0408 |
NUMBER OF SHARES IN ISSUE: | 1,614,665.00 |
CODE: | X7PS |
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