6 Sep 2017 09:35
RNS Number : 9529P
Source STOXX EUR600 Opt Bks UCITS E
06 September 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 05-Sep-17 |
NAV PER SHARE: | EUR:73.1999 |
NUMBER OF SHARES IN ISSUE: | 574,245.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange