25 Aug 2016 09:09
RNS Number : 1281I
Source STOXX EUR600 Opt Bks UCITS E
25 August 2016
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 24-Aug-16 |
NAV PER SHARE: | EUR:56.3041 |
NUMBER OF SHARES IN ISSUE: | 1,579,499.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange