4 Aug 2016 10:07
RNS Number : 2527G
Source S&P 500 UCITS $
04 August 2016
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 03-Aug-16 |
NAV PER SHARE: | USD:371.7819 |
NUMBER OF SHARES IN ISSUE: | 6,302,663.00 |
CODE: | SPXS |
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The company news service from the London Stock Exchange