26 Feb 2018 10:13
RNS Number : 9039F
Source STOXX EUR600 Opt Bks UCITS £
26 February 2018
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 23-Feb-18 |
NAV PER SHARE: | EUR:76.8548 |
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