16 Feb 2017 08:58
RNS Number : 0680X
Source Euro STOXX OPT Banks UCITS £
16 February 2017
FUND: | Source EURO STOXX Optimised Banks UCITS ETF |
DEALING DATE: | 15-Feb-17 |
NAV PER SHARE: | EUR:64.5288 |
NUMBER OF SHARES IN ISSUE: | 4,910,798.00 |
CODE: | S7XP |
This information is provided by RNS
The company news service from the London Stock Exchange