3 Apr 2018 11:37
RNS Number : 6199J
Source STOXX EUR 600 UCITS ETF £
03 April 2018
FUND: | Source STOXX Europe 600 UCITS ETF |
DEALING DATE: | 29-Mar-18 |
NAV PER SHARE: | EUR:75.5979 |
NUMBER OF SHARES IN ISSUE: | 3,954,381.00 |
CODE: | S600 |
This information is provided by RNS
The company news service from the London Stock Exchange