28 Feb 2018 09:48
RNS Number : 2155G
Source STOXX EUR600 Opt Bks UCITS £
28 February 2018
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 27-Feb-18 |
NAV PER SHARE: | EUR:77.2586 |
NUMBER OF SHARES IN ISSUE: | 1,082,802.00 |
CODE: | X7PP |
This information is provided by RNS
The company news service from the London Stock Exchange