28 Jul 2015 11:23
RNS Number : 2986U
Source S&P 500 UCITS £
28 July 2015
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 27-Jul-15 |
NAV PER SHARE: | USD:348.6946 |
NUMBER OF SHARES IN ISSUE: | 5,563,911.00 |
CODE: | SPXP |
This information is provided by RNS
The company news service from the London Stock Exchange