18 Jan 2018 09:06
RNS Number : 2441C
Source STOXX EUR600 Opt Bks UCITS E
18 January 2018
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 17-Jan-18 |
NAV PER SHARE: | EUR:79.3218 |
NUMBER OF SHARES IN ISSUE: | 759,573.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange