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Net Asset Value(s)

10 Oct 2017 10:16

RNS Number : 1803T
Source STOXX EUR600 Opt Bks UCITS E
10 October 2017
 

FUND:

Source STOXX Europe 600 Optimised Banks UCITS ETF

DEALING DATE:

09-Oct-17

NAV PER SHARE:

EUR:77.3533

NUMBER OF SHARES IN ISSUE:

868,021.00

CODE:

X7PS

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