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Net Asset Value(s)

27 Sep 2017 08:57

RNS Number : 9405R
Source STOXX EUR600 Opt Bks UCITS E
27 September 2017
 

FUND:

Source STOXX Europe 600 Optimised Banks UCITS ETF

DEALING DATE:

26-Sep-17

NAV PER SHARE:

EUR:76.0026

NUMBER OF SHARES IN ISSUE:

650,882.00

CODE:

X7PS

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