29 Nov 2017 09:53
RNS Number : 8377X
Source STOXX EUR600 Opt Bks UCITS E
29 November 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 28-Nov-17 |
NAV PER SHARE: | EUR:74.3778 |
NUMBER OF SHARES IN ISSUE: | 748,795.00 |
CODE: | X7PS |
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