2 Jun 2017 10:10
RNS Number : 9916G
Source STOXX EUR600 Opt Bks UCITS E
02 June 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 01-Jun-17 |
NAV PER SHARE: | EUR:74.4277 |
NUMBER OF SHARES IN ISSUE: | 741,396.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange