6 Mar 2017 09:58
RNS Number : 5981Y
Source Euro STOXX OPT Banks UCITS £
06 March 2017
FUND: | Source EURO STOXX Optimised Banks UCITS ETF |
DEALING DATE: | 03-Mar-17 |
NAV PER SHARE: | EUR:66.0427 |
NUMBER OF SHARES IN ISSUE: | 4,898,770.00 |
CODE: | S7XP |
This information is provided by RNS
The company news service from the London Stock Exchange