18 Jan 2017 10:46
RNS Number : 4701U
Source Euro STOXX OPT Banks UCITS £
18 January 2017
FUND: | Source EURO STOXX Optimised Banks UCITS ETF |
DEALING DATE: | 17-Jan-17 |
NAV PER SHARE: | EUR:64.4716 |
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