Source FTSE 100 - Net Asset Value(s)
26/09/2014 09:05
RNS Number : 7107S Source FTSE 100 UCITS ETF 26 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 |
Recent news on Asian Citrus Holdings
See all newsBrief: Asian Citrus Disposes 590 MSFT Shares At $503.73 Per Share For $297,200.70 On Sept 14
Brief: Asian Citrus Proposes Rights Issue Of 3 For 1 At Hk$1.38 Per Share
Brief: Asian Citrus Says Jinlong Construction Placed Rmb1.0 Million Order With JAC
Bacterial greening disease infects nearly half of Brazil's citrus belt
Brief: Asian Citrus Says Maturity Date Of HK$3 Mln Loan From Asian Citrus (H.K.) Co Extended