3 Jan 2017 10:19
RNS Number : 1808T
Source STOXX EUR600 Opt Bks UCITS E
03 January 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 30-Dec-16 |
NAV PER SHARE: | EUR:68.4761 |
NUMBER OF SHARES IN ISSUE: | 1,134,491.00 |
CODE: | X7PS |
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