28 Feb 2017 09:12
RNS Number : 0428Y
Source STOXX EUR600 Opt Bks UCITS E
28 February 2017
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FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 27-Feb-17 |
NAV PER SHARE: | EUR:68.2134 |
NUMBER OF SHARES IN ISSUE: | 703,522.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange
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