22 Jun 2017 09:30
RNS Number : 8599I
Source STOXX EUR600 Opt Bks UCITS E
22 June 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 21-Jun-17 |
NAV PER SHARE: | EUR:73.9254 |
NUMBER OF SHARES IN ISSUE: | 697,658.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange