18 Nov 2016 09:39
RNS Number : 5702P
Source STOXX EUR600 Opt Bks UCITS E
18 November 2016
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 17-Nov-16 |
NAV PER SHARE: | EUR:63.6462 |
NUMBER OF SHARES IN ISSUE: | 1,263,671.00 |
CODE: | X7PS |
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