12 Apr 2017 09:45
RNS Number : 3172C
Source STOXX EUR600 Opt Bks UCITS E
12 April 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 11-Apr-17 |
NAV PER SHARE: | EUR:71.4822 |
NUMBER OF SHARES IN ISSUE: | 812,832.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange