6 Mar 2018 09:13
RNS Number : 8131G
Source STOXX EUR600 Opt Bks UCITS £
06 March 2018
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 05-Mar-18 |
NAV PER SHARE: | EUR:74.1954 |
NUMBER OF SHARES IN ISSUE: | 1,096,367.00 |
CODE: | X7PP |
This information is provided by RNS
The company news service from the London Stock Exchange