14 Aug 2017 10:50
RNS Number : 9058N
Source STOXX EUR600 Opt Bks UCITS E
14 August 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 11-Aug-17 |
NAV PER SHARE: | EUR:74.9619 |
NUMBER OF SHARES IN ISSUE: | 556,728.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange