24 Feb 2016 09:30
RNS Number : 9907P
Source STOXX EUR600 Opt Bks UCITS E
24 February 2016
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 23-Feb-16 |
NAV PER SHARE: | EUR:56.0706 |
NUMBER OF SHARES IN ISSUE: | 1,420,368.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange