7 Apr 2017 11:12
RNS Number : 9392B
Source STOXX EUR600 Opt Bks UCITS E
07 April 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 06-Apr-17 |
NAV PER SHARE: | EUR:72.1358 |
NUMBER OF SHARES IN ISSUE: | 844,331.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange