10 Aug 2016 08:46
RNS Number : 7800G
Source S&P 500 UCITS £
10 August 2016
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 09-Aug-16 |
NAV PER SHARE: | USD:374.9914 |
NUMBER OF SHARES IN ISSUE: | 6,266,331.00 |
CODE: | SPXP |
This information is provided by RNS
The company news service from the London Stock Exchange