23 Feb 2017 09:58
RNS Number : 6652X
Source Euro STOXX OPT Banks UCITS £
23 February 2017
FUND: | Source EURO STOXX Optimised Banks UCITS ETF |
DEALING DATE: | 22-Feb-17 |
NAV PER SHARE: | EUR:62.4592 |
NUMBER OF SHARES IN ISSUE: | 4,843,873.00 |
CODE: | S7XP |
This information is provided by RNS
The company news service from the London Stock Exchange