24 Aug 2016 09:10
RNS Number : 0057I
Source S&P 500 UCITS £
24 August 2016
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 23-Aug-16 |
NAV PER SHARE: | USD:376.2902 |
NUMBER OF SHARES IN ISSUE: | 6,560,802.00 |
CODE: | SPXP |
This information is provided by RNS
The company news service from the London Stock Exchange