24 Oct 2016 10:11
RNS Number : 2849N
Source STOXX EUR600 Opt Bks UCITS E
24 October 2016
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 21-Oct-16 |
NAV PER SHARE: | EUR:60.4165 |
NUMBER OF SHARES IN ISSUE: | 976,379.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange