28 May 2015 09:22
RNS Number : 4803O
Source S&P 500 UCITS £
28 May 2015
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 27-May-15 |
NAV PER SHARE: | USD:357.2737 |
NUMBER OF SHARES IN ISSUE: | 4,803,220.00 |
CODE: | SPXP |
This information is provided by RNS
The company news service from the London Stock Exchange