17 Oct 2017 09:31
RNS Number : 7934T
Source STOXX EUR600 Opt Bks UCITS E
17 October 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 16-Oct-17 |
NAV PER SHARE: | EUR:76.1882 |
NUMBER OF SHARES IN ISSUE: | 692,824.00 |
CODE: | X7PS |
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The company news service from the London Stock Exchange