24 Mar 2016 10:28
RNS Number : 1774T
Source STOXX EUR600 Opt Bks UCITS E
24 March 2016
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FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 23-Mar-16 |
NAV PER SHARE: | EUR:59.6221 |
NUMBER OF SHARES IN ISSUE: | 1,897,793.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange
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