4 Jul 2017 10:29
RNS Number : 0548K
Source STOXX EUR600 Opt Bks UCITS E
04 July 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 03-Jul-17 |
NAV PER SHARE: | EUR:77.0618 |
NUMBER OF SHARES IN ISSUE: | 601,950.00 |
CODE: | X7PS |
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