14 Feb 2018 08:55
RNS Number : 8536E
Source STOXX EUR600 Opt Bks UCITS £
14 February 2018
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 13-Feb-18 |
NAV PER SHARE: | EUR:74.9211 |
NUMBER OF SHARES IN ISSUE: | 962,959.00 |
CODE: | X7PP |
This information is provided by RNS
The company news service from the London Stock Exchange