16 May 2017 08:49
RNS Number : 2631F
Source STOXX EUR600 Opt Bks UCITS E
16 May 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 15-May-17 |
NAV PER SHARE: | EUR:77.3630 |
NUMBER OF SHARES IN ISSUE: | 904,971.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange