10 Dec 2015 10:24
RNS Number : 6367I
Source S&P 500 UCITS £
10 December 2015
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 09-Dec-15 |
NAV PER SHARE: | USD:347.8098 |
NUMBER OF SHARES IN ISSUE: | 6,908,636.00 |
CODE: | SPXP |
This information is provided by RNS
The company news service from the London Stock Exchange