23 Jan 2018 10:07
RNS Number : 6525C
Source STOXX EUR600 Opt Bks UCITS £
23 January 2018
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 22-Jan-18 |
NAV PER SHARE: | EUR:80.8964 |
NUMBER OF SHARES IN ISSUE: | 873,388.00 |
CODE: | X7PP |
This information is provided by RNS
The company news service from the London Stock Exchange