14 Sep 2016 11:33
RNS Number : 8269J
Source S&P 500 UCITS $
14 September 2016
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 13-Sep-16 |
NAV PER SHARE: | USD:366.3881 |
NUMBER OF SHARES IN ISSUE: | 6,463,340.00 |
CODE: | SPXS |
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The company news service from the London Stock Exchange