2 Aug 2016 09:15
RNS Number : 9637F
Source STOXX EUR600 Opt Bks UCITS E
02 August 2016
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 01-Aug-16 |
NAV PER SHARE: | EUR:52.4712 |
NUMBER OF SHARES IN ISSUE: | 1,550,795.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange