3 May 2017 12:16
RNS Number : 0620E
Source STOXX EUR600 Opt Bks UCITS E
03 May 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 02-May-17 |
NAV PER SHARE: | EUR:75.3806 |
NUMBER OF SHARES IN ISSUE: | 837,591.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange