3 Mar 2017 10:19
RNS Number : 4667Y
Source STOXX EUR600 Opt Bks UCITS E
03 March 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 02-Mar-17 |
NAV PER SHARE: | EUR:70.4672 |
NUMBER OF SHARES IN ISSUE: | 974,178.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange