3 Apr 2017 08:52
RNS Number : 3246B
Source STOXX EUR600 Opt Bks UCITS E
03 April 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 31-Mar-17 |
NAV PER SHARE: | EUR:72.8028 |
NUMBER OF SHARES IN ISSUE: | 912,766.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange