3 Feb 2017 09:16
RNS Number : 9811V
Source STOXX EUR600 Opt Bks UCITS E
03 February 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 02-Feb-17 |
NAV PER SHARE: | EUR:70.1286 |
NUMBER OF SHARES IN ISSUE: | 949,921.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange