21 Jul 2015 10:29
RNS Number : 6307T
Source S&P 500 UCITS £
21 July 2015
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 20-Jul-15 |
NAV PER SHARE: | USD:358.8595 |
NUMBER OF SHARES IN ISSUE: | 5,543,405.00 |
CODE: | SPXP |
This information is provided by RNS
The company news service from the London Stock Exchange