5 Aug 2016 08:56
RNS Number : 3859G
Source S&P 500 UCITS $
05 August 2016
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 04-Aug-16 |
NAV PER SHARE: | USD:371.940 |
NUMBER OF SHARES IN ISSUE: | 6,291,123.00 |
CODE: | SPXS |
This information is provided by RNS
The company news service from the London Stock Exchange