25 May 2017 08:36
RNS Number : 2159G
Source STOXX EUR600 Opt Bks UCITS E
25 May 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 24-May-17 |
NAV PER SHARE: | EUR:76.0829 |
NUMBER OF SHARES IN ISSUE: | 773,728.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange