21 Jul 2017 09:00
RNS Number : 7328L
Source STOXX EUR600 Opt Bks UCITS E
21 July 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 20-Jul-17 |
NAV PER SHARE: | EUR:76.6555 |
NUMBER OF SHARES IN ISSUE: | 941,879.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange