10 May 2018 10:27
RNS Number : 6535N
Source STOXX EUR600 Opt Bks UCITS E
10 May 2018
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 09-May-18 |
NAV PER SHARE: | EUR:74.6174 |
NUMBER OF SHARES IN ISSUE: | 1,242,353.00 |
CODE: | X7PS |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange