18 Sep 2017 08:50
RNS Number : 0083R
Source STOXX EUR600 Opt Bks UCITS E
18 September 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 15-Sep-17 |
NAV PER SHARE: | EUR:75.1734 |
NUMBER OF SHARES IN ISSUE: | 591,345.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange