28 Dec 2016 07:00
RNS Number : 8056S
Source STOXX EUR600 Opt Bks UCITS E
27 December 2016
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 23-Dec-16 |
NAV PER SHARE: | EUR:69.1186 |
NUMBER OF SHARES IN ISSUE: | 1,134,491.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange