5 Jan 2018 09:39
RNS Number : 0873B
Source STOXX EUR600 Opt Bks UCITS E
05 January 2018
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 04-Jan-18 |
NAV PER SHARE: | EUR:77.1633 |
NUMBER OF SHARES IN ISSUE: | 977,345.00 |
CODE: | X7PS |
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