26 Jan 2017 09:05
RNS Number : 1997V
Source Euro STOXX OPT Banks UCITS £
26 January 2017
FUND: | Source EURO STOXX Optimised Banks UCITS ETF |
DEALING DATE: | 25-Jan-17 |
NAV PER SHARE: | EUR:67.0840 |
NUMBER OF SHARES IN ISSUE: | 4,478,742.00 |
CODE: | S7XP |
This information is provided by RNS
The company news service from the London Stock Exchange