17 Jan 2017 08:37
RNS Number : 3460U
Source Euro STOXX OPT Banks UCITS £
17 January 2017
FUND: | Source EURO STOXX Optimised Banks UCITS ETF |
DEALING DATE: | 16-Jan-17 |
NAV PER SHARE: | EUR:64.6804 |
NUMBER OF SHARES IN ISSUE: | 4,459,144.00 |
CODE: | S7XP |
This information is provided by RNS
The company news service from the London Stock Exchange