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Net Asset Value(s)

18 Apr 2017 10:56

RNS Number : 5822C
Source STOXX EUR600 Opt Bks UCITS E
18 April 2017
 

FUND:

Source STOXX Europe 600 Optimised Banks UCITS ETF

DEALING DATE:

13-Apr-17

NAV PER SHARE:

EUR:70.4035

NUMBER OF SHARES IN ISSUE:

865,832.00

CODE:

X7PS

This information is provided by RNS
The company news service from the London Stock Exchange
 
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