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  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

5 Apr 2018 10:19

RNS Number : 9387J
Source FTSE 100 UCITS ETF
05 April 2018
 

FUND:

Source FTSE 100 UCITS ETF

DEALING DATE:

04-Apr-18

NAV PER SHARE:

GBP:58.1654

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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