27 Feb 2018 08:58
RNS Number : 0593G
Source STOXX EUR600 Opt Bks UCITS £
27 February 2018
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 26-Feb-18 |
NAV PER SHARE: | EUR:76.8948 |
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