16 Aug 2016 10:04
RNS Number : 2846H
Source S&P 500 UCITS $
16 August 2016
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 15-Aug-16 |
NAV PER SHARE: | USD:376.6499 |
NUMBER OF SHARES IN ISSUE: | 6,482,322.00 |
CODE: | SPXS |
This information is provided by RNS
The company news service from the London Stock Exchange