16 Feb 2018 09:38
RNS Number : 1218F
Source STOXX EUR600 Opt Bks UCITS £
16 February 2018
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 15-Feb-18 |
NAV PER SHARE: | EUR:76.2080 |
NUMBER OF SHARES IN ISSUE: | 892,373.00 |
CODE: | X7PP |
This information is provided by RNS
The company news service from the London Stock Exchange