23 Mar 2016 09:43
RNS Number : 0184T
Source STOXX EUR600 Opt Bks UCITS E
23 March 2016
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 22-Mar-16 |
NAV PER SHARE: | EUR:60.6280 |
NUMBER OF SHARES IN ISSUE: | 1,802,099.00 |
CODE: | X7PS |
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