11 Sep 2017 11:41
RNS Number : 3788Q
Source STOXX EUR600 Opt Bks UCITS E
11 September 2017
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FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 04-Sep-17 |
NAV PER SHARE: | EUR:74.0874 |
NUMBER OF SHARES IN ISSUE: | 629,404.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange
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