30 Sep 2016 09:15
RNS Number : 3239L
Source S&P 500 UCITS £
30 September 2016
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 29-Sep-16 |
NAV PER SHARE: | USD:370.7449 |
NUMBER OF SHARES IN ISSUE: | 6,276,340.00 |
CODE: | SPXP |
This information is provided by RNS
The company news service from the London Stock Exchange