13 Nov 2015 09:31
RNS Number : 6489F
Source S&P 500 UCITS £
13 November 2015
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 12-Nov-15 |
NAV PER SHARE: | USD:347.0374 |
NUMBER OF SHARES IN ISSUE: | 6,539,222.00 |
CODE: | SPXP |
This information is provided by RNS
The company news service from the London Stock Exchange