8 Sep 2016 09:24
RNS Number : 3027J
Source S&P 500 UCITS $
08 September 2016
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 07-Sep-16 |
NAV PER SHARE: | USD:376.4436 |
NUMBER OF SHARES IN ISSUE: | 6,497,802.00 |
CODE: | SPXS |
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The company news service from the London Stock Exchange