26 Aug 2016 09:23
RNS Number : 2428I
Source S&P 500 UCITS £
26 August 2016
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 25-Aug-16 |
NAV PER SHARE: | USD:373.8285 |
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