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Net Asset Value(s)

13 Jun 2017 09:26

RNS Number : 9284H

Source S&P 500 UCITS £

13 June 2017

FUND:	Source S&P 500 UCITS ETF
DEALING DATE:	12-Jun-17
NAV PER SHARE:	USD:423.8062
NUMBER OF SHARES IN ISSUE:	6,009,380.00
CODE:	SPXP

This information is provided by RNS

The company news service from the London Stock Exchange

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