22 Mar 2017 09:03
RNS Number : 1817A
Source STOXX EUR600 Opt Bks UCITS E
22 March 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 21-Mar-17 |
NAV PER SHARE: | EUR:72.3125 |
NUMBER OF SHARES IN ISSUE: | 823,210.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange