3 Nov 2016 08:54
RNS Number : 2428O
Source FTSE 100 UCITS ETF
03 November 2016
FUND: | Source FTSE 100 UCITS ETF |
DEALING DATE: | 02-Nov-16 |
NAV PER SHARE: | GBP:53.8179 |
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