27 Sep 2016 10:26
RNS Number : 9336K
Source STOXX EUR600 Opt Bks UCITS E
27 September 2016
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 26-Sep-16 |
NAV PER SHARE: | EUR:55.5736 |
NUMBER OF SHARES IN ISSUE: | 1,100,979.00 |
CODE: | X7PS |
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