22 Jan 2018 09:35
RNS Number : 5108C
Source STOXX EUR600 Opt Bks UCITS £
22 January 2018
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 19-Jan-18 |
NAV PER SHARE: | EUR:79.7912 |
NUMBER OF SHARES IN ISSUE: | 792,572.00 |
CODE: | X7PP |
This information is provided by RNS
The company news service from the London Stock Exchange