7 Feb 2017 10:29
RNS Number : 2296W
Source Euro STOXX OPT Banks UCITS £
07 February 2017
FUND: | Source EURO STOXX Optimised Banks UCITS ETF |
DEALING DATE: | 06-Feb-17 |
NAV PER SHARE: | EUR:64.2212 |
NUMBER OF SHARES IN ISSUE: | 4,698,253.00 |
CODE: | S7XP |
This information is provided by RNS
The company news service from the London Stock Exchange