10 Mar 2016 09:05
RNS Number : 6686R
Source STOXX EUR600 Opt Bks UCITS E
10 March 2016
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 09-Mar-16 |
NAV PER SHARE: | EUR:60.7404 |
NUMBER OF SHARES IN ISSUE: | 1,563,815.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange