7 Dec 2015 12:56
RNS Number : 2203I
Source S&P 500 UCITS £
07 December 2015
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 04-Dec-15 |
NAV PER SHARE: | USD:355.2293 |
NUMBER OF SHARES IN ISSUE: | 6,766,446.00 |
CODE: | SPXP |
This information is provided by RNS
The company news service from the London Stock Exchange