12 Aug 2016 09:20
RNS Number : 0421H
Source S&P 500 UCITS $
12 August 2016
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 11-Aug-16 |
NAV PER SHARE: | USD:375.8479 |
NUMBER OF SHARES IN ISSUE: | 6,378,322.00 |
CODE: | SPXS |
This information is provided by RNS
The company news service from the London Stock Exchange