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Net Asset Value(s)

14 Sep 2016 11:33

RNS Number : 8269J

Source S&P 500 UCITS $

14 September 2016

FUND:	Source S&P 500 UCITS ETF
DEALING DATE:	13-Sep-16
NAV PER SHARE:	USD:366.3881
NUMBER OF SHARES IN ISSUE:	6,463,340.00
CODE:	SPXS

This information is provided by RNS

The company news service from the London Stock Exchange

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