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Net Asset Value(s)

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
 
END
 
 
NAVGGUMARUPQURM

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