23 Oct 2017 09:03
RNS Number : 3071U
Source STOXX EUR600 Opt Bks UCITS E
23 October 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 20-Oct-17 |
NAV PER SHARE: | EUR:77.1562 |
NUMBER OF SHARES IN ISSUE: | 725,033.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange