31 Jan 2017 10:00
RNS Number : 5880V
Source Euro STOXX OPT Banks UCITS £
31 January 2017
FUND: | Source EURO STOXX Optimised Banks UCITS ETF |
DEALING DATE: | 30-Jan-17 |
NAV PER SHARE: | EUR:65.0591 |
NUMBER OF SHARES IN ISSUE: | 4,699,197.00 |
CODE: | S7XP |
This information is provided by RNS
The company news service from the London Stock Exchange