31 Mar 2017 10:11
RNS Number : 1576B
Source STOXX EUR600 Opt Bks UCITS E
31 March 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 30-Mar-17 |
NAV PER SHARE: | EUR:72.7057 |
NUMBER OF SHARES IN ISSUE: | 912,766.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange