11 May 2017 08:54
RNS Number : 8412E
Source STOXX EUR600 Opt Bks UCITS E
11 May 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 10-May-17 |
NAV PER SHARE: | EUR:77.4121 |
NUMBER OF SHARES IN ISSUE: | 811,097.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange