25 Nov 2016 08:47
RNS Number : 1665Q
Source STOXX EUR600 Opt Bks UCITS E
25 November 2016
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 24-Nov-16 |
NAV PER SHARE: | EUR:63.7638 |
NUMBER OF SHARES IN ISSUE: | 1,162,263.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange