5 Dec 2016 09:38
RNS Number : 9446Q
Source FTSE 100 UCITS ETF
05 December 2016
FUND: | Source FTSE 100 UCITS ETF |
DEALING DATE: | 02-Dec-16 |
NAV PER SHARE: | GBP:53.1490 |
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