11 Sep 2017 09:04
RNS Number : 3426Q
Source STOXX EUR600 Opt Bks UCITS E
11 September 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 08-Sep-17 |
NAV PER SHARE: | EUR:73.0478 |
NUMBER OF SHARES IN ISSUE: | 662,526.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange