Source - RNS
RNS Number : 3112J
Source Markets PLC
08 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       TBA

Currency                 USD    

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