30 Oct 2017 08:34
RNS Number : 9416U
Source STOXX EUR600 Opt Bks UCITS E
30 October 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 27-Oct-17 |
NAV PER SHARE: | EUR:76.7850 |
NUMBER OF SHARES IN ISSUE: | 716,951.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange