4 May 2017 09:11
RNS Number : 1722E
Source STOXX EUR600 Opt Bks UCITS E
04 May 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 03-May-17 |
NAV PER SHARE: | EUR:75.7414 |
NUMBER OF SHARES IN ISSUE: | 837,591.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange