2 Feb 2017 09:05
RNS Number : 8634V
Source STOXX EUR600 Opt Bks UCITS E
02 February 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 01-Feb-17 |
NAV PER SHARE: | EUR:70.5367 |
NUMBER OF SHARES IN ISSUE: | 1,179,921.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange