8 Apr 2016 11:04
RNS Number : 6384U
Source STOXX EUR600 Opt Bks UCITS E
08 April 2016
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FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 07-Apr-16 |
NAV PER SHARE: | EUR:53.7111 |
NUMBER OF SHARES IN ISSUE: | 1,475,129.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange
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