7 Sep 2016 09:50
RNS Number : 1871J
Source S&P 500 UCITS $
07 September 2016
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 06-Sep-16 |
NAV PER SHARE: | USD:376.4220 |
NUMBER OF SHARES IN ISSUE: | 6,497,802.00 |
CODE: | SPXS |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv S&p 500 (SPXS)