1 Sep 2016 09:09
RNS Number : 6727I
Source S&P 500 UCITS $
01 September 2016
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 31-Aug-16 |
NAV PER SHARE: | USD:373.7245 |
NUMBER OF SHARES IN ISSUE: | 6,527,802.00 |
CODE: | SPXS |
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The company news service from the London Stock Exchange