20 Jun 2017 09:09
RNS Number : 5812I
Source STOXX EUR600 Opt Bks UCITS E
20 June 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 19-Jun-17 |
NAV PER SHARE: | EUR:74.9576 |
NUMBER OF SHARES IN ISSUE: | 661,254.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange