4 Nov 2015 08:43
RNS Number : 5053E
Source S&P 500 UCITS £
04 November 2015
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 03-Nov-15 |
NAV PER SHARE: | USD:357.4633 |
NUMBER OF SHARES IN ISSUE: | 6,490,685.00 |
CODE: | SPXP |
This information is provided by RNS
The company news service from the London Stock Exchange