6 Apr 2017 09:01
RNS Number : 7816B
Source STOXX EUR600 Opt Bks UCITS E
06 April 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 05-Apr-17 |
NAV PER SHARE: | EUR:71.8961 |
NUMBER OF SHARES IN ISSUE: | 926,931.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange