15 Sep 2017 09:34
RNS Number : 8697Q
Source STOXX EUR600 Opt Bks UCITS E
15 September 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 14-Sep-17 |
NAV PER SHARE: | EUR:75.8141 |
NUMBER OF SHARES IN ISSUE: | 679,399.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange