3 Oct 2016 08:41
RNS Number : 4767L
Source S&P 500 UCITS £
03 October 2016
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 30-Sep-16 |
NAV PER SHARE: | USD:373.7001 |
NUMBER OF SHARES IN ISSUE: | 6,287,340.00 |
CODE: | SPXP |
This information is provided by RNS
The company news service from the London Stock Exchange