22 Dec 2016 11:40
RNS Number : 6206S
Source FTSE 100 UCITS ETF
22 December 2016
FUND: | Source FTSE 100 UCITS ETF |
DEALING DATE: | 21-Dec-16 |
NAV PER SHARE: | GBP:55.6071 |
NUMBER OF SHARES IN ISSUE: | 541,444.00 |
CODE: | S100 |
This information is provided by RNS
The company news service from the London Stock Exchange