5 Apr 2018 10:26
RNS Number : 9425J
Source STOXX EUR 600 UCITS ETF £
05 April 2018
FUND: | Source STOXX Europe 600 UCITS ETF |
DEALING DATE: | 04-Apr-18 |
NAV PER SHARE: | EUR:74.8876 |
NUMBER OF SHARES IN ISSUE: | 3,979,381.00 |
CODE: | S600 |
This information is provided by RNS
The company news service from the London Stock Exchange