22 May 2017 09:11
RNS Number : 7933F
Source STOXX EUR600 Opt Bks UCITS E
22 May 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 19-May-17 |
NAV PER SHARE: | EUR:75.8438 |
NUMBER OF SHARES IN ISSUE: | 773,728.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange