30 Aug 2016 07:10
RNS Number : 3717I
Source S&P 500 UCITS $
29 August 2016
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 26-Aug-16 |
NAV PER SHARE: | USD:373.2453 |
NUMBER OF SHARES IN ISSUE: | 6,560,802.00 |
CODE: | SPXS |
This information is provided by RNS
The company news service from the London Stock Exchange