26 Oct 2016 09:03
RNS Number : 4946N
Source STOXX EUR600 Opt Bks UCITS E
26 October 2016
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 25-Oct-16 |
NAV PER SHARE: | EUR:60.9496 |
NUMBER OF SHARES IN ISSUE: | 976,379.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange