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Net Asset Value(s)

21 Nov 2017 12:45

RNS Number : 1200X
Source Euro STOXX 50 UCITS ETF £
21 November 2017
 

FUND:

Source EURO STOXX 50 UCITS ETF

DEALING DATE:

20-Nov-17

NAV PER SHARE:

EUR:72.8380

NUMBER OF SHARES IN ISSUE:

3,284,345.00

CODE:

SX5S

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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