25 Aug 2017 10:32
RNS Number : 0092P
Source STOXX EUR600 Opt Bks UCITS E
25 August 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 24-Aug-17 |
NAV PER SHARE: | EUR:74.6025 |
NUMBER OF SHARES IN ISSUE: | 575,257.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange