16 Aug 2016 10:07
RNS Number : 2872H
Source Euro STOXX 50 UCITS ETF £
16 August 2016
FUND: | Source EURO STOXX 50 UCITS ETF |
DEALING DATE: | 15-Aug-16 |
NAV PER SHARE: | EUR:60.3488 |
NUMBER OF SHARES IN ISSUE: | 7,576,040.00 |
CODE: | SX5S |
This information is provided by RNS
The company news service from the London Stock Exchange