30 Nov 2017 09:40
RNS Number : 9661X
Source STOXX EUR600 Opt Bks UCITS E
30 November 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 29-Nov-17 |
NAV PER SHARE: | EUR:75.6750 |
NUMBER OF SHARES IN ISSUE: | 778,163.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange