21 Aug 2017 09:31
RNS Number : 5160O
Source STOXX EUR600 Opt Bks UCITS E
21 August 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 18-Aug-17 |
NAV PER SHARE: | EUR:75.1663 |
NUMBER OF SHARES IN ISSUE: | 547,070.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange