8 Aug 2016 09:44
RNS Number : 5212G
Source Euro STOXX 50 UCITS ETF £
08 August 2016
FUND: | Source EURO STOXX 50 UCITS ETF |
DEALING DATE: | 05-Aug-16 |
NAV PER SHARE: | EUR:58.9047 |
NUMBER OF SHARES IN ISSUE: | 7,564,490.00 |
CODE: | SX5S |
This information is provided by RNS
The company news service from the London Stock Exchange