28 Apr 2017 10:05
RNS Number : 6841D
Source STOXX EUR600 Opt Bks UCITS E
28 April 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 27-Apr-17 |
NAV PER SHARE: | EUR:74.8650 |
NUMBER OF SHARES IN ISSUE: | 922,132.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange