20 Jan 2017 09:47
RNS Number : 7216U
Source Euro STOXX OPT Banks UCITS £
20 January 2017
FUND: | Source EURO STOXX Optimised Banks UCITS ETF |
DEALING DATE: | 19-Jan-17 |
NAV PER SHARE: | EUR:64.6611 |
NUMBER OF SHARES IN ISSUE: | 4,381,144.00 |
CODE: | S7XP |
This information is provided by RNS
The company news service from the London Stock Exchange