3 May 2018 17:29
RNS Number : 0894N
Source STOXX EUR600 Opt Bks UCITS E
03 May 2018
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 02-May-18 |
NAV PER SHARE: | EUR:74.2525 |
NUMBER OF SHARES IN ISSUE: | 1,194,096.00 |
CODE: | X7PS |
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The company news service from the London Stock Exchange