3 Oct 2016 08:40
RNS Number : 4749L
Source STOXX EUR600 Opt Bks UCITS E
03 October 2016
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 30-Sep-16 |
NAV PER SHARE: | EUR:56.3281 |
NUMBER OF SHARES IN ISSUE: | 1,072,979.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange