10 Nov 2016 10:16
RNS Number : 8660O
Source STOXX EUR600 Opt Bks UCITS E
10 November 2016
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 09-Nov-16 |
NAV PER SHARE: | EUR:61.6412 |
NUMBER OF SHARES IN ISSUE: | 1,046,411.00 |
CODE: | X7PS |
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The company news service from the London Stock Exchange