3 Jul 2017 10:16
RNS Number : 8968J
Source STOXX EUR600 Opt Bks UCITS E
03 July 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 30-Jun-17 |
NAV PER SHARE: | EUR:75.0690 |
NUMBER OF SHARES IN ISSUE: | 618,529.00 |
CODE: | X7PS |
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The company news service from the London Stock Exchange