16 Sep 2016 10:08
RNS Number : 0575K
Source STOXX EUR600 Opt Bks UCITS E
16 September 2016
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 15-Sep-16 |
NAV PER SHARE: | EUR:57.3840 |
NUMBER OF SHARES IN ISSUE: | 1,091,796.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange