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Net Asset Value(s)

7 Nov 2016 09:03

RNS Number : 4844O

Source FTSE 100 UCITS ETF

07 November 2016

FUND:	Source FTSE 100 UCITS ETF
DEALING DATE:	04-Nov-16
NAV PER SHARE:	GBP:52.6482
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

END

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