15 Feb 2017 09:52
RNS Number : 9474W
Source Euro STOXX OPT Banks UCITS £
15 February 2017
FUND: | Source EURO STOXX Optimised Banks UCITS ETF |
DEALING DATE: | 13-Feb-17 |
NAV PER SHARE: | EUR:62.8303 |
NUMBER OF SHARES IN ISSUE: | 5,132,241.00 |
CODE: | S7XP |
This information is provided by RNS
The company news service from the London Stock Exchange