1 Aug 2016 09:42
RNS Number : 8095F
Source S&P 500 UCITS $
01 August 2016
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 29-Jul-16 |
NAV PER SHARE: | USD:373.3643 |
NUMBER OF SHARES IN ISSUE: | 6,314,285.00 |
CODE: | SPXS |
This information is provided by RNS
The company news service from the London Stock Exchange