29 Jul 2016 09:01
RNS Number : 6461F
Source S&P 500 UCITS $
29 July 2016
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 28-Jul-16 |
NAV PER SHARE: | USD:372.7520 |
NUMBER OF SHARES IN ISSUE: | 6,300,985.00 |
CODE: | SPXS |
This information is provided by RNS
The company news service from the London Stock Exchange