13 Feb 2017 08:20
RNS Number : 7089W
Source STOXX EUR600 Opt Bks UCITS E
13 February 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 10-Feb-17 |
NAV PER SHARE: | EUR:69.0957 |
NUMBER OF SHARES IN ISSUE: | 1,160,169.00 |
CODE: | X7PS |
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