15 Apr 2016 11:21
RNS Number : 3591V
Source STOXX EUR600 Opt Bks UCITS E
15 April 2016
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 14-Apr-16 |
NAV PER SHARE: | EUR:59.7536 |
NUMBER OF SHARES IN ISSUE: | 1,596,718.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange