27 Sep 2016 10:26
RNS Number : 9334K
Source S&P 500 UCITS $
27 September 2016
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 26-Sep-16 |
NAV PER SHARE: | USD:369.7872 |
NUMBER OF SHARES IN ISSUE: | 6,368,340.00 |
CODE: | SPXS |
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The company news service from the London Stock Exchange