7 Mar 2017 09:26
RNS Number : 7282Y
Source STOXX EUR600 Opt Bks UCITS E
07 March 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 06-Mar-17 |
NAV PER SHARE: | EUR:70.4805 |
NUMBER OF SHARES IN ISSUE: | 1,041,758.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange