17 Jan 2018 09:12
RNS Number : 1148C
Source STOXX EUR600 Opt Bks UCITS £
17 January 2018
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 16-Jan-18 |
NAV PER SHARE: | EUR:79.5017 |
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