17 Mar 2017 10:48
RNS Number : 8089Z
Source Euro STOXX OPT Banks UCITS £
17 March 2017
FUND: | Source EURO STOXX Optimised Banks UCITS ETF |
DEALING DATE: | 16-Mar-17 |
NAV PER SHARE: | EUR:68.8083 |
NUMBER OF SHARES IN ISSUE: | 5,012,020.00 |
CODE: | S7XP |
This information is provided by RNS
The company news service from the London Stock Exchange