23 Nov 2017 09:08
RNS Number : 3343X
Source STOXX EUR600 Opt Bks UCITS E
23 November 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 22-Nov-17 |
NAV PER SHARE: | EUR:74.4946 |
NUMBER OF SHARES IN ISSUE: | 719,756.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange