3 Oct 2017 09:27
RNS Number : 5260S
Source STOXX EUR600 Opt Bks UCITS E
03 October 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 02-Oct-17 |
NAV PER SHARE: | EUR:77.8641 |
NUMBER OF SHARES IN ISSUE: | 650,882.00 |
CODE: | X7PS |
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The company news service from the London Stock Exchange