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Net Asset Value(s)

24 Apr 2017 10:08

RNS Number : 1081D

Source STOXX EUR600 Opt Bks UCITS E

24 April 2017

FUND:	Source STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE:	21-Apr-17
NAV PER SHARE:	EUR:71.5778
NUMBER OF SHARES IN ISSUE:	998,677.00
CODE:	X7PS

This information is provided by RNS

The company news service from the London Stock Exchange

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