26 Apr 2018 08:35
RNS Number : 2015M
Source STOXX EUR600 Opt Bks UCITS E
26 April 2018
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 25-Apr-18 |
NAV PER SHARE: | EUR:74.0221 |
NUMBER OF SHARES IN ISSUE: | 1,275,361.00 |
CODE: | X7PS |
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