29 Mar 2016 09:45
RNS Number : 3639T
Source STOXX EUR600 Opt Bks UCITS E
29 March 2016
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 24-Mar-16 |
NAV PER SHARE: | EUR:58.3114 |
NUMBER OF SHARES IN ISSUE: | 1,833,793.00 |
CODE: | X7PS |
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