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  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

12 Mar 2018 10:18

RNS Number : 3984H
Source Euro STOXX 50 UCITS ETF £
12 March 2018
 

FUND:

Source EURO STOXX 50 UCITS ETF

DEALING DATE:

09-Mar-18

NAV PER SHARE:

EUR:70.2053

NUMBER OF SHARES IN ISSUE:

5,012,449.00

CODE:

SX5S

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