26 Apr 2017 08:48
RNS Number : 3769D
Source STOXX EUR600 Opt Bks UCITS E
26 April 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 25-Apr-17 |
NAV PER SHARE: | EUR:75.0782 |
NUMBER OF SHARES IN ISSUE: | 945,345.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange