4 Nov 2016 09:03
RNS Number : 3557O
Source FTSE 100 UCITS ETF
04 November 2016
FUND: | Source FTSE 100 UCITS ETF |
DEALING DATE: | 03-Nov-16 |
NAV PER SHARE: | GBP:53.4143 |
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