31 Jan 2018 08:44
RNS Number : 4521D
Source STOXX EUR600 Opt Bks UCITS E
31 January 2018
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 30-Jan-18 |
NAV PER SHARE: | EUR:79.6290 |
NUMBER OF SHARES IN ISSUE: | 1,003,108.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange