5 Jun 2017 09:13
RNS Number : 1315H
Source STOXX EUR600 Opt Bks UCITS E
05 June 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 02-Jun-17 |
NAV PER SHARE: | EUR:74.2972 |
NUMBER OF SHARES IN ISSUE: | 691,366.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange