29 Sep 2016 09:29
RNS Number : 1931L
Source S&P 500 UCITS $
29 September 2016
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 28-Sep-16 |
NAV PER SHARE: | USD:374.2257 |
NUMBER OF SHARES IN ISSUE: | 6,268,340.00 |
CODE: | SPXS |
This information is provided by RNS
The company news service from the London Stock Exchange