28 Jun 2016 09:04
RNS Number : 4711C
Source STOXX EUR600 Opt Bks UCITS E
28 June 2016
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 27-Jun-16 |
NAV PER SHARE: | EUR:47.9329 |
NUMBER OF SHARES IN ISSUE: | 1,472,486.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange