16 Jan 2018 08:47
RNS Number : 9859B
Source STOXX EUR600 Opt Bks UCITS £
16 January 2018
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 15-Jan-18 |
NAV PER SHARE: | EUR:79.5092 |
NUMBER OF SHARES IN ISSUE: | 717,990.00 |
CODE: | X7PP |
This information is provided by RNS
The company news service from the London Stock Exchange