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Net Asset Value(s)

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

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