31 Aug 2016 09:36
RNS Number : 5308I
Source Euro STOXX 50 UCITS ETF £
31 August 2016
FUND: | Source EURO STOXX 50 UCITS ETF |
DEALING DATE: | 30-Aug-16 |
NAV PER SHARE: | EUR:60.0327 |
NUMBER OF SHARES IN ISSUE: | 7,526,723.00 |
CODE: | SX5S |
This information is provided by RNS
The company news service from the London Stock Exchange