Source - RNS
RNS Number : 6766J
Source Markets PLC
13 September 2016

ETF ISIN                           IE00BYML9W36

ETF Name                         Source S&P 500 UCITS ETF B

Ric Code                           D500=SUKL



Ex date                            15/09/2016

Record Date                      16/09/2016

Pay Date                          22/09/2016

Distribution Rate                0.0866

Currency                          USD    

TYPE                                      CONFIRMED


This information is provided by RNS
The company news service from the London Stock Exchange