22 Feb 2018 09:03
RNS Number : 6338F
Source STOXX EUR600 Opt Bks UCITS £
22 February 2018
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 21-Feb-18 |
NAV PER SHARE: | EUR:77.2225 |
NUMBER OF SHARES IN ISSUE: | 1,029,895.00 |
CODE: | X7PP |
This information is provided by RNS
The company news service from the London Stock Exchange