10 Nov 2015 09:24
RNS Number : 1604F
Source S&P 500 UCITS £
10 November 2015
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 09-Nov-15 |
NAV PER SHARE: | USD:352.4376 |
NUMBER OF SHARES IN ISSUE: | 6,524,222.00 |
CODE: | SPXP |
This information is provided by RNS
The company news service from the London Stock Exchange