11 Dec 2017 09:09
RNS Number : 9385Y
Source STOXX EUR600 Opt Bks UCITS E
11 December 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 08-Dec-17 |
NAV PER SHARE: | EUR:76.5624 |
NUMBER OF SHARES IN ISSUE: | 1,312,629.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange