31 Mar 2016 09:34
RNS Number : 6774T
Source STOXX EUR600 Opt Bks UCITS E
31 March 2016
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 30-Mar-16 |
NAV PER SHARE: | EUR:58.2272 |
NUMBER OF SHARES IN ISSUE: | 1,648,887.00 |
CODE: | X7PS |
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