24 Aug 2016 09:08
RNS Number : 0034I
Source S&P 500 UCITS $
24 August 2016
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 23-Aug-16 |
NAV PER SHARE: | USD:376.2902 |
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