16 Jan 2017 09:21
RNS Number : 2402U
Source Euro STOXX OPT Banks UCITS £
16 January 2017
FUND: | Source EURO STOXX Optimised Banks UCITS ETF |
DEALING DATE: | 13-Jan-17 |
NAV PER SHARE: | EUR:65.8790 |
NUMBER OF SHARES IN ISSUE: | 4,459,144.00 |
CODE: | S7XP |
This information is provided by RNS
The company news service from the London Stock Exchange