1 Feb 2017 08:56
RNS Number : 7222V
Source Euro STOXX OPT Banks UCITS £
01 February 2017
FUND: | Source EURO STOXX Optimised Banks UCITS ETF |
DEALING DATE: | 31-Jan-17 |
NAV PER SHARE: | EUR:64.1586 |
NUMBER OF SHARES IN ISSUE: | 4,769,482.00 |
CODE: | S7XP |
This information is provided by RNS
The company news service from the London Stock Exchange