We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

Net Asset Value(s)

4 Oct 2016 10:44

RNS Number : 6260L

Source S&P 500 UCITS $

04 October 2016

FUND:	Source S&P 500 UCITS ETF
DEALING DATE:	03-Oct-16
NAV PER SHARE:	USD:372.5190
NUMBER OF SHARES IN ISSUE:	6,287,340.00
CODE:	SPXS

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLIFVAISLSIIR

Related Shares