20 Mar 2018 09:17
RNS Number : 2635I
Source STOXX EUR600 Opt Bks UCITS E
20 March 2018
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 19-Mar-18 |
NAV PER SHARE: | EUR:74.5423 |
NUMBER OF SHARES IN ISSUE: | 1,075,943.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange