9 Feb 2017 08:18
RNS Number : 4337W
Source STOXX EUR600 Opt Bks UCITS E
09 February 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 08-Feb-17 |
NAV PER SHARE: | EUR:68.8496 |
NUMBER OF SHARES IN ISSUE: | 1,231,300.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange