24 Jun 2016 10:22
RNS Number : 1959C
Source STOXX EUR600 Opt Bks UCITS E
24 June 2016
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 23-Jun-16 |
NAV PER SHARE: | EUR:61.1869 |
NUMBER OF SHARES IN ISSUE: | 1,472,486.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange