15 Aug 2017 10:25
RNS Number : 0280O
Source STOXX EUR600 Opt Bks UCITS E
15 August 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 14-Aug-17 |
NAV PER SHARE: | EUR:76.0452 |
NUMBER OF SHARES IN ISSUE: | 537,791.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange