17 Jan 2017 08:37
RNS Number : 3431U
Source STOXX EUR600 Opt Bks UCITS E
17 January 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 16-Jan-17 |
NAV PER SHARE: | EUR:69.5888 |
NUMBER OF SHARES IN ISSUE: | 1,086,855.00 |
CODE: | X7PS |
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