18 Oct 2017 08:50
RNS Number : 9258T
Source STOXX EUR600 Opt Bks UCITS E
18 October 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 17-Oct-17 |
NAV PER SHARE: | EUR:76.4402 |
NUMBER OF SHARES IN ISSUE: | 692,824.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange