29 Sep 2017 09:58
RNS Number : 2255S
Source STOXX EUR600 Opt Bks UCITS E
29 September 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 28-Sep-17 |
NAV PER SHARE: | EUR:77.6520 |
NUMBER OF SHARES IN ISSUE: | 650,882.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange