4 Sep 2017 08:58
RNS Number : 7016P
Source STOXX EUR600 Opt Bks UCITS E
04 September 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 01-Sep-17 |
NAV PER SHARE: | EUR:74.7489 |
NUMBER OF SHARES IN ISSUE: | 629,404.00 |
CODE: | X7PS |
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The company news service from the London Stock Exchange