25 Nov 2016 08:40
RNS Number : 1650Q
Source FTSE 100 UCITS ETF
25 November 2016
FUND: | Source FTSE 100 UCITS ETF |
DEALING DATE: | 24-Nov-16 |
NAV PER SHARE: | GBP:53.9217 |
NUMBER OF SHARES IN ISSUE: | 540,227.00 |
CODE: | S100 |
This information is provided by RNS
The company news service from the London Stock Exchange