16 Jun 2015 11:47
RNS Number : 2895Q
Source S&P 500 UCITS £
16 June 2015
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 15-Jun-15 |
NAV PER SHARE: | USD:351.0611 |
NUMBER OF SHARES IN ISSUE: | 4,902,168.00 |
CODE: | SPXP |
This information is provided by RNS
The company news service from the London Stock Exchange