17 Nov 2016 10:21
RNS Number : 4618P
Source STOXX EUR600 Opt Bks UCITS E
17 November 2016
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 16-Nov-16 |
NAV PER SHARE: | EUR:63.4746 |
NUMBER OF SHARES IN ISSUE: | 1,118,411.00 |
CODE: | X7PS |
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