22 Nov 2017 09:06
RNS Number : 2154X
Source STOXX EUR600 Opt Bks UCITS E
22 November 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 21-Nov-17 |
NAV PER SHARE: | EUR:74.2729 |
NUMBER OF SHARES IN ISSUE: | 662,446.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange