9 Mar 2016 09:20
RNS Number : 5303R
Source STOXX EUR600 Opt Bks UCITS E
09 March 2016
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 08-Mar-16 |
NAV PER SHARE: | EUR:60.6449 |
NUMBER OF SHARES IN ISSUE: | 1,563,815.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange