14 Sep 2017 09:06
RNS Number : 7399Q
Source STOXX EUR600 Opt Bks UCITS E
14 September 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 13-Sep-17 |
NAV PER SHARE: | EUR:75.5503 |
NUMBER OF SHARES IN ISSUE: | 679,399.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange