REG - Source FTSE 100 - Net Asset Value(s) <Origin Href="QuoteRef">0073.HK</Origin> <Origin Href="QuoteRef">S100.L</Origin>
29/10/2014 14:47
RNS Number : 7107SSource FTSE 100 UCITS ETF26 September 2014
FUND: | Source FTSE 100 UCITS ETF |
DEALING DATE: | 25-Sep-14 |
NAV PER SHARE: | GBP:48.6460 |
NUMBER OF SHARES IN ISSUE: | 3,590,653.00 |
CODE: | S100 |
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ENDNAVSEUSWMFLSEIURecent news on Asian Citrus Holdings
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