5 Jul 2017 10:11
RNS Number : 1747K
Source STOXX EUR600 Opt Bks UCITS E
05 July 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 04-Jul-17 |
NAV PER SHARE: | EUR:76.9674 |
NUMBER OF SHARES IN ISSUE: | 681,537.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange