26 Aug 2016 09:21
RNS Number : 2405I
Source S&P 500 UCITS $
26 August 2016
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 25-Aug-16 |
NAV PER SHARE: | USD:373.8285 |
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