19 Feb 2018 09:06
RNS Number : 2522F
Source STOXX EUR600 Opt Bks UCITS £
19 February 2018
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 16-Feb-18 |
NAV PER SHARE: | EUR:76.9401 |
NUMBER OF SHARES IN ISSUE: | 845,080.00 |
CODE: | X7PP |
This information is provided by RNS
The company news service from the London Stock Exchange