26 Feb 2016 11:00
RNS Number : 2990Q
Source STOXX EUR600 Opt Bks UCITS E
26 February 2016
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 25-Feb-16 |
NAV PER SHARE: | EUR:56.2567 |
NUMBER OF SHARES IN ISSUE: | 1,416,985.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange