3 Nov 2016 08:56
RNS Number : 2443O
Source STOXX EUR600 Opt Bks UCITS E
03 November 2016
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 02-Nov-16 |
NAV PER SHARE: | EUR:58.4931 |
NUMBER OF SHARES IN ISSUE: | 976,411.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange