1 Apr 2016 09:31
RNS Number : 8506T
Source STOXX EUR600 Opt Bks UCITS E
01 April 2016
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 31-Mar-16 |
NAV PER SHARE: | EUR:57.4398 |
NUMBER OF SHARES IN ISSUE: | 1,585,887.00 |
CODE: | X7PS |
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