10 Nov 2017 09:14
RNS Number : 1583W
Source STOXX EUR600 Opt Bks UCITS E
10 November 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 09-Nov-17 |
NAV PER SHARE: | EUR:75.3461 |
NUMBER OF SHARES IN ISSUE: | 662,705.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange