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Net Asset Value(s)

25 Aug 2017 10:32

RNS Number : 0092P
Source STOXX EUR600 Opt Bks UCITS E
25 August 2017
 

FUND:

Source STOXX Europe 600 Optimised Banks UCITS ETF

DEALING DATE:

24-Aug-17

NAV PER SHARE:

EUR:74.6025

NUMBER OF SHARES IN ISSUE:

575,257.00

CODE:

X7PS

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

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