24 May 2018 09:02
RNS Number : 1602P
Source STOXX EUR600 Opt Bks UCITS E
24 May 2018
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 23-May-18 |
NAV PER SHARE: | EUR:73.2535 |
NUMBER OF SHARES IN ISSUE: | 1,233,703.00 |
CODE: | X7PS |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.