17 Feb 2017 09:12
RNS Number : 1827X
Source Euro STOXX OPT Banks UCITS £
17 February 2017
FUND: | Source EURO STOXX Optimised Banks UCITS ETF |
DEALING DATE: | 16-Feb-17 |
NAV PER SHARE: | EUR:63.9437 |
NUMBER OF SHARES IN ISSUE: | 4,960,798.00 |
CODE: | S7XP |
This information is provided by RNS
The company news service from the London Stock Exchange