1 Mar 2018 09:48
RNS Number : 3737G
Source STOXX EUR600 Opt Bks UCITS E
01 March 2018
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 28-Feb-18 |
NAV PER SHARE: | EUR:76.8078 |
NUMBER OF SHARES IN ISSUE: | 1,082,802.00 |
CODE: | X7PS |
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