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Net Asset Value(s)

5 Mar 2018 10:09

RNS Number : 6686G
Source STOXX EUR600 Opt Bks UCITS £
05 March 2018
 
FUND:
Source STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE:
02-Mar-18
NAV PER SHARE:
EUR:74.1368
NUMBER OF SHARES IN ISSUE:
1,082,802.00
CODE:
X7PP
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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