20 Feb 2017 08:58
RNS Number : 2909X
Source STOXX EUR600 Opt Bks UCITS E
20 February 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 17-Feb-17 |
NAV PER SHARE: | EUR:70.0739 |
NUMBER OF SHARES IN ISSUE: | 908,620.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange