5 Jul 2016 09:50
RNS Number : 2618D
Source STOXX EUR600 Opt Bks UCITS E
05 July 2016
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 04-Jul-16 |
NAV PER SHARE: | EUR:49.8571 |
NUMBER OF SHARES IN ISSUE: | 1,016,136.00 |
CODE: | X7PS |
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