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Net Asset Value(s)

21 Oct 2016 08:35

RNS Number : 1568N

Source FTSE 100 UCITS ETF

21 October 2016

FUND:	Source FTSE 100 UCITS ETF
DEALING DATE:	20-Oct-16
NAV PER SHARE:	GBP:55.2269
NUMBER OF SHARES IN ISSUE:	566,227.00
CODE:	S100

This information is provided by RNS

The company news service from the London Stock Exchange

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