26 Jan 2018 10:48
RNS Number : 0505D
Source STOXX EUR600 Opt Bks UCITS £
26 January 2018
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 25-Jan-18 |
NAV PER SHARE: | EUR:80.640 |
NUMBER OF SHARES IN ISSUE: | 895,903.00 |
CODE: | X7PP |
This information is provided by RNS
The company news service from the London Stock Exchange