30 Aug 2017 10:06
RNS Number : 2778P
Source STOXX EUR600 Opt Bks UCITS E
30 August 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 29-Aug-17 |
NAV PER SHARE: | EUR:73.3778 |
NUMBER OF SHARES IN ISSUE: | 465,958.00 |
CODE: | X7PS |
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The company news service from the London Stock Exchange