20 Sep 2017 10:21
RNS Number : 2782R
Source STOXX EUR600 Opt Bks UCITS E
20 September 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 19-Sep-17 |
NAV PER SHARE: | EUR:75.7290 |
NUMBER OF SHARES IN ISSUE: | 646,704.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange