19 May 2017 09:58
RNS Number : 6618F
Source STOXX EUR600 Opt Bks UCITS E
19 May 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 18-May-17 |
NAV PER SHARE: | EUR:75.1676 |
NUMBER OF SHARES IN ISSUE: | 898,934.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange