29 Aug 2017 07:00
RNS Number : 1302P
Source STOXX EUR600 Opt Bks UCITS E
28 August 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 25-Aug-17 |
NAV PER SHARE: | EUR:74.6927 |
NUMBER OF SHARES IN ISSUE: | 219,704.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange