19 Sep 2016 09:32
RNS Number : 1814K
Source S&P 500 UCITS $
19 September 2016
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 16-Sep-16 |
NAV PER SHARE: | USD:368.5542 |
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
Inv S&p 500 (SPXS)