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Net Asset Value(s)

9 Mar 2018 08:54

RNS Number : 2422H
Source STOXX EUR600 Opt Bks UCITS £
09 March 2018
 
FUND:
Source STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE:
08-Mar-18
NAV PER SHARE:
EUR:75.2145
NUMBER OF SHARES IN ISSUE:
1,148,428.00
CODE:
X7PP
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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