10 Feb 2017 08:57
RNS Number : 5942W
Source STOXX EUR600 Opt Bks UCITS E
10 February 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 09-Feb-17 |
NAV PER SHARE: | EUR:69.6866 |
NUMBER OF SHARES IN ISSUE: | 1,160,169.00 |
CODE: | X7PS |
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