31 Aug 2016 09:33
RNS Number : 5282I
Source S&P 500 UCITS $
31 August 2016
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 30-Aug-16 |
NAV PER SHARE: | USD:374.5564 |
NUMBER OF SHARES IN ISSUE: | 6,522,802.00 |
CODE: | SPXS |
This information is provided by RNS
The company news service from the London Stock Exchange