26 Feb 2018 10:06
RNS Number : 9024F
Source STOXX EUR600 Opt Bks UCITS E
26 February 2018
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 23-Feb-18 |
NAV PER SHARE: | EUR:76.8548 |
NUMBER OF SHARES IN ISSUE: | 1,029,895.00 |
CODE: | X7PS |
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