1 Mar 2017 10:02
RNS Number : 1934Y
Source Euro STOXX OPT Banks UCITS £
01 March 2017
FUND: | Source EURO STOXX Optimised Banks UCITS ETF |
DEALING DATE: | 28-Feb-17 |
NAV PER SHARE: | EUR:62.1820 |
NUMBER OF SHARES IN ISSUE: | 4,972,490.00 |
CODE: | S7XP |
This information is provided by RNS
The company news service from the London Stock Exchange