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Net Asset Value(s)

27 Mar 2018 10:40

RNS Number : 0607J
Source FTSE 100 UCITS ETF
27 March 2018
 

FUND:

Source FTSE 100 UCITS ETF

DEALING DATE:

26-Mar-18

NAV PER SHARE:

GBP:56.9370

NUMBER OF SHARES IN ISSUE:

204,908.00

CODE:

S100

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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