26 Oct 2017 08:33
RNS Number : 6870U
Source STOXX EUR600 Opt Bks UCITS E
26 October 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 25-Oct-17 |
NAV PER SHARE: | EUR:76.8799 |
NUMBER OF SHARES IN ISSUE: | 647,932.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange