7 Jul 2015 09:48
RNS Number : 3686S
Source S&P 500 UCITS £
07 July 2015
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 06-Jul-15 |
NAV PER SHARE: | USD:348.6877 |
NUMBER OF SHARES IN ISSUE: | 5,367,155.00 |
CODE: | SPXP |
This information is provided by RNS
The company news service from the London Stock Exchange