6 Jul 2017 12:33
RNS Number : 3382K
Source STOXX EUR600 Opt Bks UCITS E
06 July 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 05-Jul-17 |
NAV PER SHARE: | EUR:76.9521 |
NUMBER OF SHARES IN ISSUE: | 659,995.00 |
CODE: | X7PS |
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