1 Aug 2017 10:33
RNS Number : 7273M
Source STOXX EUR600 Opt Bks UCITS E
01 August 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 31-Jul-17 |
NAV PER SHARE: | EUR:76.8721 |
NUMBER OF SHARES IN ISSUE: | 934,860.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange