5 Aug 2016 08:56
RNS Number : 3861G
Source STOXX EUR600 Opt Bks UCITS E
05 August 2016
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 04-Aug-16 |
NAV PER SHARE: | EUR:52.1420 |
NUMBER OF SHARES IN ISSUE: | 1,550,795.00 |
CODE: | X7PS |
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