10 Apr 2017 09:57
RNS Number : 0455C
Source STOXX EUR600 Opt Bks UCITS E
10 April 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 07-Apr-17 |
NAV PER SHARE: | EUR:71.9349 |
NUMBER OF SHARES IN ISSUE: | 864,305.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange