16 Dec 2015 10:19
RNS Number : 2516J
Source S&P 500 UCITS £
16 December 2015
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 15-Dec-15 |
NAV PER SHARE: | USD:347.1938 |
NUMBER OF SHARES IN ISSUE: | 7,052,656.00 |
CODE: | SPXP |
This information is provided by RNS
The company news service from the London Stock Exchange