23 Dec 2015 10:39
RNS Number : 0246K
Source S&P 500 UCITS £
23 December 2015
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 22-Dec-15 |
NAV PER SHARE: | USD:346.5737 |
NUMBER OF SHARES IN ISSUE: | 6,823,656.00 |
CODE: | SPXP |
This information is provided by RNS
The company news service from the London Stock Exchange