7 Dec 2016 09:06
RNS Number : 1874R
Source STOXX EUR600 Opt Bks UCITS E
07 December 2016
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 06-Dec-16 |
NAV PER SHARE: | EUR:66.5827 |
NUMBER OF SHARES IN ISSUE: | 1,123,981.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange