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Net Asset Value(s)

7 Mar 2017 09:29

RNS Number : 7311Y
Source Euro STOXX OPT Banks UCITS £
07 March 2017
 

FUND:

Source EURO STOXX Optimised Banks UCITS ETF

DEALING DATE:

06-Mar-17

NAV PER SHARE:

EUR:65.1973

NUMBER OF SHARES IN ISSUE:

4,950,770.00

CODE:

S7XP

This information is provided by RNS
The company news service from the London Stock Exchange
 
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