2 Mar 2016 09:55
RNS Number : 7709Q
Source STOXX EUR600 Opt Bks UCITS E
02 March 2016
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 01-Mar-16 |
NAV PER SHARE: | EUR:59.0899 |
NUMBER OF SHARES IN ISSUE: | 1,517,538.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange