13 Feb 2018 09:34
RNS Number : 7203E
Source STOXX EUR600 Opt Bks UCITS £
13 February 2018
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 12-Feb-18 |
NAV PER SHARE: | EUR:75.5122 |
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