11 Nov 2016 09:30
RNS Number : 9727O
Source FTSE 100 UCITS ETF
11 November 2016
FUND: | Source FTSE 100 UCITS ETF |
DEALING DATE: | 10-Nov-16 |
NAV PER SHARE: | GBP:53.8402 |
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