26 Sep 2017 10:10
RNS Number : 8270R
Source STOXX EUR600 Opt Bks UCITS E
26 September 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 25-Sep-17 |
NAV PER SHARE: | EUR:76.0130 |
NUMBER OF SHARES IN ISSUE: | 637,582.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange