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  3. Net Asset Value(s)

Net Asset Value(s)

1 Aug 2016 09:42

RNS Number : 8095F
Source S&P 500 UCITS $
01 August 2016
 

FUND:

Source S&P 500 UCITS ETF

DEALING DATE:

29-Jul-16

NAV PER SHARE:

USD:373.3643

NUMBER OF SHARES IN ISSUE:

6,314,285.00

CODE:

SPXS

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVLIFFTTDILIIR

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