31 Jul 2017 08:44
RNS Number : 5478M
Source STOXX EUR600 Opt Bks UCITS E
31 July 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 28-Jul-17 |
NAV PER SHARE: | EUR:77.0399 |
NUMBER OF SHARES IN ISSUE: | 777,803.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange