3 Feb 2017 09:23
RNS Number : 9840V
Source Euro STOXX OPT Banks UCITS £
03 February 2017
FUND: | Source EURO STOXX Optimised Banks UCITS ETF |
DEALING DATE: | 02-Feb-17 |
NAV PER SHARE: | EUR:64.9710 |
NUMBER OF SHARES IN ISSUE: | 4,757,684.00 |
CODE: | S7XP |
This information is provided by RNS
The company news service from the London Stock Exchange