12 Dec 2017 09:57
RNS Number : 0824Z
Source STOXX EUR600 Opt Bks UCITS E
12 December 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 11-Dec-17 |
NAV PER SHARE: | EUR:76.6961 |
NUMBER OF SHARES IN ISSUE: | 1,197,776.00 |
CODE: | X7PS |
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