12 Jan 2017 10:07
RNS Number : 0121U
Source STOXX EUR600 Opt Bks UCITS E
12 January 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 11-Jan-17 |
NAV PER SHARE: | EUR:69.7235 |
NUMBER OF SHARES IN ISSUE: | 1,133,355.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange