10 Aug 2016 08:44
RNS Number : 7777G
Source S&P 500 UCITS $
10 August 2016
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FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 09-Aug-16 |
NAV PER SHARE: | USD:374.9914 |
NUMBER OF SHARES IN ISSUE: | 6,266,331.00 |
CODE: | SPXS |
This information is provided by RNS
The company news service from the London Stock Exchange
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