25 Jul 2016 09:00
RNS Number : 1033F
Source STOXX EUR600 Opt Bks UCITS E
25 July 2016
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 22-Jul-16 |
NAV PER SHARE: | EUR:53.6787 |
NUMBER OF SHARES IN ISSUE: | 1,593,120.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange