5 Sep 2016 09:12
RNS Number : 9371I
Source S&P 500 UCITS $
05 September 2016
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 02-Sep-16 |
NAV PER SHARE: | USD:375.2995 |
NUMBER OF SHARES IN ISSUE: | 6,527,802.00 |
CODE: | SPXS |
This information is provided by RNS
The company news service from the London Stock Exchange