9 Jun 2017 09:40
RNS Number : 6516H
Source STOXX EUR600 Opt Bks UCITS E
09 June 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 08-Jun-17 |
NAV PER SHARE: | EUR:75.2494 |
NUMBER OF SHARES IN ISSUE: | 706,541.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange