30 May 2017 07:00
RNS Number : 4885G
Source STOXX EUR600 Opt Bks UCITS E
29 May 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 26-May-17 |
NAV PER SHARE: | EUR:75.4118 |
NUMBER OF SHARES IN ISSUE: | 782,898.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange