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  4. Net Asset Value(s)

Net Asset Value(s)

30 Oct 2017 08:36

RNS Number : 9437U
Source Euro STOXX 50 UCITS ETF £
30 October 2017
 

FUND:

Source EURO STOXX 50 UCITS ETF

DEALING DATE:

27-Oct-17

NAV PER SHARE:

EUR:74.6348

NUMBER OF SHARES IN ISSUE:

3,070,876.00

CODE:

SX5S

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