30 Jan 2017 09:24
RNS Number : 4437V
Source Euro STOXX OPT Banks UCITS £
30 January 2017
FUND: | Source EURO STOXX Optimised Banks UCITS ETF |
DEALING DATE: | 27-Jan-17 |
NAV PER SHARE: | EUR:66.4599 |
NUMBER OF SHARES IN ISSUE: | 4,649,197.00 |
CODE: | S7XP |
This information is provided by RNS
The company news service from the London Stock Exchange