17 Nov 2015 09:38
RNS Number : 9757F
Source S&P 500 UCITS £
17 November 2015
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 16-Nov-15 |
NAV PER SHARE: | USD:348.3145 |
NUMBER OF SHARES IN ISSUE: | 6,645,563.00 |
CODE: | SPXS |
This information is provided by RNS
The company news service from the London Stock Exchange