27 Jul 2016 09:25
RNS Number : 3672F
Source S&P 500 UCITS $
27 July 2016
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 26-Jul-16 |
NAV PER SHARE: | USD:372.5627 |
NUMBER OF SHARES IN ISSUE: | 6,279,685.00 |
CODE: | SPXS |
This information is provided by RNS
The company news service from the London Stock Exchange