28 Jul 2016 08:57
RNS Number : 5078F
Source STOXX EUR600 Opt Bks UCITS E
28 July 2016
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 27-Jul-16 |
NAV PER SHARE: | EUR:53.8517 |
NUMBER OF SHARES IN ISSUE: | 1,563,120.00 |
CODE: | X7PS |
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