9 Feb 2018 09:16
RNS Number : 4269E
Source STOXX EUR600 Opt Bks UCITS E
09 February 2018
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 08-Feb-18 |
NAV PER SHARE: | EUR:76.2231 |
NUMBER OF SHARES IN ISSUE: | 740,935.00 |
CODE: | X7PS |
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