24 Jan 2018 09:04
RNS Number : 7684C
Source STOXX EUR600 Opt Bks UCITS £
24 January 2018
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 23-Jan-18 |
NAV PER SHARE: | EUR:80.8674 |
NUMBER OF SHARES IN ISSUE: | 843,834.00 |
CODE: | X7PP |
This information is provided by RNS
The company news service from the London Stock Exchange