11 Apr 2018 10:40
RNS Number : 5661K
Source STOXX EUR600 Opt Bks UCITS E
11 April 2018
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 10-Apr-18 |
NAV PER SHARE: | EUR:72.7778 |
NUMBER OF SHARES IN ISSUE: | 1,132,615.00 |
CODE: | X7PS |
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