2 Sep 2016 09:11
RNS Number : 8118I
Source STOXX EUR600 Opt Bks UCITS E
02 September 2016
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 01-Sep-16 |
NAV PER SHARE: | EUR:58.5552 |
NUMBER OF SHARES IN ISSUE: | 1,278,702.00 |
CODE: | X7PS |
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