31 Jan 2017 09:58
RNS Number : 5851V
Source STOXX EUR600 Opt Bks UCITS E
31 January 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 30-Jan-17 |
NAV PER SHARE: | EUR:70.3385 |
NUMBER OF SHARES IN ISSUE: | 1,218,628.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange