19 Sep 2017 10:15
RNS Number : 1426R
Source STOXX EUR600 Opt Bks UCITS E
19 September 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 18-Sep-17 |
NAV PER SHARE: | EUR:75.5657 |
NUMBER OF SHARES IN ISSUE: | 646,704.00 |
CODE: | X7PS |
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The company news service from the London Stock Exchange