2 Dec 2016 10:16
RNS Number : 8224Q
Source STOXX EUR600 Opt Bks UCITS E
02 December 2016
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FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 01-Dec-16 |
NAV PER SHARE: | EUR:64.1787 |
NUMBER OF SHARES IN ISSUE: | 1,086,663.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange
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