8 Dec 2017 12:16
RNS Number : 8309Y
Source STOXX EUR600 Opt Bks UCITS E
08 December 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 07-Dec-17 |
NAV PER SHARE: | EUR:74.7672 |
NUMBER OF SHARES IN ISSUE: | 1,158,375.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange