8 May 2018 09:10
RNS Number : 3349N
Source STOXX EUR600 Opt Bks UCITS E
08 May 2018
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 07-May-18 |
NAV PER SHARE: | EUR:73.8376 |
NUMBER OF SHARES IN ISSUE: | 1,205,495.00 |
CODE: | X7PS |
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The company news service from the London Stock Exchange