17 Aug 2016 10:08
RNS Number : 4226H
Source Euro STOXX 50 UCITS ETF £
17 August 2016
FUND: | Source EURO STOXX 50 UCITS ETF |
DEALING DATE: | 16-Aug-16 |
NAV PER SHARE: | EUR:59.7455 |
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