8 Feb 2018 08:54
RNS Number : 2964E
Source STOXX EUR600 Opt Bks UCITS £
08 February 2018
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 07-Feb-18 |
NAV PER SHARE: | EUR:76.7705 |
NUMBER OF SHARES IN ISSUE: | 740,935.00 |
CODE: | X7PP |
This information is provided by RNS
The company news service from the London Stock Exchange