5 Oct 2016 08:58
RNS Number : 7502L
Source S&P 500 UCITS £
05 October 2016
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 04-Oct-16 |
NAV PER SHARE: | USD:370.7026 |
NUMBER OF SHARES IN ISSUE: | 6,297,340.00 |
CODE: | SPXP |
This information is provided by RNS
The company news service from the London Stock Exchange