30 Aug 2016 07:10
RNS Number : 3743I
Source Euro STOXX 50 UCITS ETF £
29 August 2016
FUND: | Source EURO STOXX 50 UCITS ETF |
DEALING DATE: | 26-Aug-16 |
NAV PER SHARE: | EUR:59.6290 |
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