9 Mar 2017 10:02
RNS Number : 9805Y
Source Euro STOXX OPT Banks UCITS £
09 March 2017
FUND: | Source EURO STOXX Optimised Banks UCITS ETF |
DEALING DATE: | 08-Mar-17 |
NAV PER SHARE: | EUR:65.7551 |
NUMBER OF SHARES IN ISSUE: | 4,849,955.00 |
CODE: | S7XP |
This information is provided by RNS
The company news service from the London Stock Exchange