5 Dec 2017 09:20
RNS Number : 4047Y
Source STOXX EUR600 Opt Bks UCITS E
05 December 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 04-Dec-17 |
NAV PER SHARE: | EUR:75.2087 |
NUMBER OF SHARES IN ISSUE: | 1,103,589.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange