28 Oct 2015 09:04
RNS Number : 6860D
Source S&P 500 UCITS £
28 October 2015
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 27-Oct-15 |
NAV PER SHARE: | USD:349.9614 |
NUMBER OF SHARES IN ISSUE: | 6,323,971.00 |
CODE: | SPXP |
This information is provided by RNS
The company news service from the London Stock Exchange