28 Nov 2017 09:28
RNS Number : 7054X
Source STOXX EUR600 Opt Bks UCITS E
28 November 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 27-Nov-17 |
NAV PER SHARE: | EUR:74.1366 |
NUMBER OF SHARES IN ISSUE: | 748,795.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange