3 Mar 2017 10:21
RNS Number : 4696Y
Source Euro STOXX OPT Banks UCITS £
03 March 2017
FUND: | Source EURO STOXX Optimised Banks UCITS ETF |
DEALING DATE: | 02-Mar-17 |
NAV PER SHARE: | EUR:64.4284 |
NUMBER OF SHARES IN ISSUE: | 4,972,586.00 |
CODE: | S7XP |
This information is provided by RNS
The company news service from the London Stock Exchange