1 May 2018 10:05
RNS Number : 7211M
Source STOXX EUR600 Opt Bks UCITS E
01 May 2018
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 30-Apr-18 |
NAV PER SHARE: | EUR:74.1126 |
NUMBER OF SHARES IN ISSUE: | 1,022,231.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange