17 Oct 2016 11:57
RNS Number : 7163M
Source STOXX EUR600 Opt Bks UCITS E
17 October 2016
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 14-Oct-16 |
NAV PER SHARE: | EUR:57.2452 |
NUMBER OF SHARES IN ISSUE: | 976,379.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange