14 Jul 2017 11:17
RNS Number : 1154L
Source STOXX EUR600 Opt Bks UCITS E
14 July 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 13-Jul-17 |
NAV PER SHARE: | EUR:78.2649 |
NUMBER OF SHARES IN ISSUE: | 789,192.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange