28 Jul 2016 08:57
RNS Number : 5076F
Source S&P 500 UCITS $
28 July 2016
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 27-Jul-16 |
NAV PER SHARE: | USD:372.1278 |
NUMBER OF SHARES IN ISSUE: | 6,275,985.00 |
CODE: | SPXS |
This information is provided by RNS
The company news service from the London Stock Exchange