24 Feb 2017 09:23
RNS Number : 7888X
Source Euro STOXX OPT Banks UCITS £
24 February 2017
FUND: | Source EURO STOXX Optimised Banks UCITS ETF |
DEALING DATE: | 23-Feb-17 |
NAV PER SHARE: | EUR:62.1394 |
NUMBER OF SHARES IN ISSUE: | 5,032,725.00 |
CODE: | S7XP |
This information is provided by RNS
The company news service from the London Stock Exchange