15 Nov 2016 10:50
RNS Number : 2113P
Source STOXX EUR600 Opt Bks UCITS E
15 November 2016
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 14-Nov-16 |
NAV PER SHARE: | EUR:64.2346 |
NUMBER OF SHARES IN ISSUE: | 1,118,411.00 |
CODE: | X7PS |
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