5 Apr 2016 09:55
RNS Number : 1953U
Source STOXX EUR600 Opt Bks UCITS E
05 April 2016
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 04-Apr-16 |
NAV PER SHARE: | EUR:56.5305 |
NUMBER OF SHARES IN ISSUE: | 1,532,315.00 |
CODE: | X7PS |
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