20 Mar 2017 10:44
RNS Number : 9379Z
Source Euro STOXX OPT Banks UCITS £
20 March 2017
FUND: | Source EURO STOXX Optimised Banks UCITS ETF |
DEALING DATE: | 17-Mar-17 |
NAV PER SHARE: | EUR:68.7822 |
NUMBER OF SHARES IN ISSUE: | 4,995,522.00 |
CODE: | S7XP |
This information is provided by RNS
The company news service from the London Stock Exchange