26 Jan 2017 09:05
RNS Number : 1968V
Source STOXX EUR600 Opt Bks UCITS E
26 January 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 25-Jan-17 |
NAV PER SHARE: | EUR:72.0569 |
NUMBER OF SHARES IN ISSUE: | 1,152,628.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange