1 Jun 2017 10:03
RNS Number : 8360G
Source STOXX EUR600 Opt Bks UCITS E
01 June 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 31-May-17 |
NAV PER SHARE: | EUR:74.3218 |
NUMBER OF SHARES IN ISSUE: | 782,961.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange