9 Feb 2017 08:31
RNS Number : 4366W
Source Euro STOXX OPT Banks UCITS £
09 February 2017
FUND: | Source EURO STOXX Optimised Banks UCITS ETF |
DEALING DATE: | 08-Feb-17 |
NAV PER SHARE: | EUR:62.2728 |
NUMBER OF SHARES IN ISSUE: | 5,085,253.00 |
CODE: | S7XP |
This information is provided by RNS
The company news service from the London Stock Exchange