31 Oct 2016 09:13
RNS Number : 8506N
Source FTSE 100 UCITS ETF
31 October 2016
FUND: | Source FTSE 100 UCITS ETF |
DEALING DATE: | 28-Oct-16 |
NAV PER SHARE: | GBP:55.0063 |
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