25 Jul 2016 09:00
RNS Number : 1031F
Source S&P 500 UCITS $
25 July 2016
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 22-Jul-16 |
NAV PER SHARE: | USD:373.5585 |
NUMBER OF SHARES IN ISSUE: | 6,254,540.00 |
CODE: | SPXS |
This information is provided by RNS
The company news service from the London Stock Exchange