29 Jul 2016 09:02
RNS Number : 6463F
Source STOXX EUR600 Opt Bks UCITS E
29 July 2016
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 28-Jul-16 |
NAV PER SHARE: | EUR:52.3065 |
NUMBER OF SHARES IN ISSUE: | 1,588,286.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Eu 600 Bank (X7PS)