28 Dec 2016 09:24
RNS Number : 8445S
Source STOXX EUR600 Opt Bks UCITS E
28 December 2016
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 27-Dec-16 |
NAV PER SHARE: | EUR:68.9677 |
NUMBER OF SHARES IN ISSUE: | 1,134,491.00 |
CODE: | X7PS |
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The company news service from the London Stock Exchange