19 Jul 2017 11:09
RNS Number : 5010L
Source STOXX EUR600 Opt Bks UCITS E
19 July 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 18-Jul-17 |
NAV PER SHARE: | EUR:76.5318 |
NUMBER OF SHARES IN ISSUE: | 970,941.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange