25 Jan 2017 09:27
RNS Number : 0698V
Source Euro STOXX OPT Banks UCITS £
25 January 2017
FUND: | Source EURO STOXX Optimised Banks UCITS ETF |
DEALING DATE: | 24-Jan-17 |
NAV PER SHARE: | EUR:64.6712 |
NUMBER OF SHARES IN ISSUE: | 4,478,742.00 |
CODE: | S7XP |
This information is provided by RNS
The company news service from the London Stock Exchange