9 May 2017 09:11
RNS Number : 5865E
Source STOXX EUR600 Opt Bks UCITS E
09 May 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 08-May-17 |
NAV PER SHARE: | EUR:77.0589 |
NUMBER OF SHARES IN ISSUE: | 837,591.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange