8 Nov 2017 08:40
RNS Number : 8919V
Source STOXX EUR600 Opt Bks UCITS E
08 November 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 07-Nov-17 |
NAV PER SHARE: | EUR:75.7091 |
NUMBER OF SHARES IN ISSUE: | 671,372.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange