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Net Asset Value(s)

23 Jan 2017 10:57

RNS Number : 8453U
Source Euro STOXX OPT Banks UCITS £
23 January 2017
 

FUND:

Source EURO STOXX Optimised Banks UCITS ETF

DEALING DATE:

20-Jan-17

NAV PER SHARE:

EUR:64.9790

NUMBER OF SHARES IN ISSUE:

4,381,144.00

CODE:

S7XP

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