27 Apr 2017 09:15
RNS Number : 5267D
Source STOXX EUR600 Opt Bks UCITS E
27 April 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 26-Apr-17 |
NAV PER SHARE: | EUR:75.4009 |
NUMBER OF SHARES IN ISSUE: | 922,132.00 |
CODE: | X7PS |
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The company news service from the London Stock Exchange