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Net Asset Value(s)

1 May 2018 09:58

RNS Number : 7196M
Source FTSE 100 UCITS ETF
01 May 2018
 

FUND:

Source FTSE 100 UCITS ETF

DEALING DATE:

30-Apr-18

NAV PER SHARE:

GBP:62.3286

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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