2 Feb 2018 08:54
RNS Number : 7533D
Source STOXX EUR600 Opt Bks UCITS E
02 February 2018
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 01-Feb-18 |
NAV PER SHARE: | EUR:79.4376 |
NUMBER OF SHARES IN ISSUE: | 897,120.00 |
CODE: | X7PS |
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