29 Jun 2017 09:24
RNS Number : 5631J
Source STOXX EUR600 Opt Bks UCITS E
29 June 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 28-Jun-17 |
NAV PER SHARE: | EUR:75.3671 |
NUMBER OF SHARES IN ISSUE: | 644,043.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange