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Net Asset Value(s)

12 Apr 2018 09:45

RNS Number : 7052K
Source STOXX EUR 600 UCITS ETF £
12 April 2018
 

FUND:

Source STOXX Europe 600 UCITS ETF

DEALING DATE:

11-Apr-18

NAV PER SHARE:

EUR:76.8035

NUMBER OF SHARES IN ISSUE:

3,952,716.00

CODE:

S600

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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