4 Aug 2017 10:18
RNS Number : 1458N
Source STOXX EUR600 Opt Bks UCITS E
04 August 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 03-Aug-17 |
NAV PER SHARE: | EUR:77.1747 |
NUMBER OF SHARES IN ISSUE: | 639,891.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange