15 Feb 2017 10:06
RNS Number : 9557W
Source Euro STOXX OPT Banks UCITS £
15 February 2017
FUND: | Source EURO STOXX Optimised Banks UCITS ETF |
DEALING DATE: | 14-Feb-17 |
NAV PER SHARE: | EUR:63.5450 |
NUMBER OF SHARES IN ISSUE: | 5,112,241.00 |
CODE: | S7XP |
This information is provided by RNS
The company news service from the London Stock Exchange