8 Jan 2018 09:43
RNS Number : 2129B
Source STOXX EUR600 Opt Bks UCITS E
08 January 2018
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 05-Jan-18 |
NAV PER SHARE: | EUR:77.0954 |
NUMBER OF SHARES IN ISSUE: | 916,908.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange