25 Jul 2017 09:42
RNS Number : 0011M
Source STOXX EUR600 Opt Bks UCITS E
25 July 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 24-Jul-17 |
NAV PER SHARE: | EUR:76.3641 |
NUMBER OF SHARES IN ISSUE: | 969,979.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange