31 Oct 2016 09:23
RNS Number : 8521N
Source STOXX EUR600 Opt Bks UCITS E
31 October 2016
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 28-Oct-16 |
NAV PER SHARE: | EUR:61.5820 |
NUMBER OF SHARES IN ISSUE: | 1,051,386.00 |
CODE: | X7PS |
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