8 Dec 2016 11:03
RNS Number : 3290R
Source FTSE 100 UCITS ETF
08 December 2016
FUND: | Source FTSE 100 UCITS ETF |
DEALING DATE: | 07-Dec-16 |
NAV PER SHARE: | GBP:54.5013 |
NUMBER OF SHARES IN ISSUE: | 521,444.00 |
CODE: | S100 |
This information is provided by RNS
The company news service from the London Stock Exchange