28 Jul 2017 10:15
RNS Number : 4240M
Source STOXX EUR600 Opt Bks UCITS E
28 July 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 27-Jul-17 |
NAV PER SHARE: | EUR:77.6799 |
NUMBER OF SHARES IN ISSUE: | 777,803.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange