10 Mar 2017 10:25
RNS Number : 1431Z
Source Euro STOXX OPT Banks UCITS £
10 March 2017
FUND: | Source EURO STOXX Optimised Banks UCITS ETF |
DEALING DATE: | 09-Mar-17 |
NAV PER SHARE: | EUR:67.3055 |
NUMBER OF SHARES IN ISSUE: | 4,971,462.00 |
CODE: | S7XP |
This information is provided by RNS
The company news service from the London Stock Exchange