14 May 2018 09:59
RNS Number : 9492N
Source STOXX EUR600 Opt Bks UCITS E
14 May 2018
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 11-May-18 |
NAV PER SHARE: | EUR:75.2345 |
NUMBER OF SHARES IN ISSUE: | 1,149,821.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange