7 Nov 2017 09:33
RNS Number : 7654V
Source STOXX EUR600 Opt Bks UCITS E
07 November 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 06-Nov-17 |
NAV PER SHARE: | EUR:75.6259 |
NUMBER OF SHARES IN ISSUE: | 716,951.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange