7 Feb 2018 09:57
RNS Number : 1757E
Source STOXX EUR600 Opt Bks UCITS £
07 February 2018
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 06-Feb-18 |
NAV PER SHARE: | EUR:75.2509 |
NUMBER OF SHARES IN ISSUE: | 688,848.00 |
CODE: | X7PP |
This information is provided by RNS
The company news service from the London Stock Exchange