17 Aug 2016 10:06
RNS Number : 4202H
Source STOXX EUR600 Opt Bks UCITS E
17 August 2016
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 16-Aug-16 |
NAV PER SHARE: | EUR:54.6564 |
NUMBER OF SHARES IN ISSUE: | 1,570,926.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange