12 Oct 2016 09:04
RNS Number : 3388M
Source S&P 500 UCITS £
12 October 2016
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 11-Oct-16 |
NAV PER SHARE: | USD:368.4745 |
NUMBER OF SHARES IN ISSUE: | 6,334,840.00 |
CODE: | SPXP |
This information is provided by RNS
The company news service from the London Stock Exchange