5 Mar 2018 10:01
RNS Number : 6671G
Source STOXX EUR600 Opt Bks UCITS E
05 March 2018
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 02-Mar-18 |
NAV PER SHARE: | EUR:74.1368 |
NUMBER OF SHARES IN ISSUE: | 1,082,802.00 |
CODE: | X7PS |
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