20 Feb 2017 09:10
RNS Number : 2938X
Source Euro STOXX OPT Banks UCITS £
20 February 2017
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FUND: | Source EURO STOXX Optimised Banks UCITS ETF |
DEALING DATE: | 17-Feb-17 |
NAV PER SHARE: | EUR:62.9481 |
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
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