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 |
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The company news service from the London Stock Exchange