21 Nov 2016 08:48
RNS Number : 6917P
Source STOXX EUR600 Opt Bks UCITS E
21 November 2016
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 18-Nov-16 |
NAV PER SHARE: | EUR:63.2877 |
NUMBER OF SHARES IN ISSUE: | 1,162,263.00 |
CODE: | X7PS |
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