21 Feb 2017 09:32
RNS Number : 4204X
Source Euro STOXX OPT Banks UCITS £
21 February 2017
FUND: | Source EURO STOXX Optimised Banks UCITS ETF |
DEALING DATE: | 20-Feb-17 |
NAV PER SHARE: | EUR:62.9043 |
NUMBER OF SHARES IN ISSUE: | 4,960,798.00 |
CODE: | S7XP |
This information is provided by RNS
The company news service from the London Stock Exchange