10 Jul 2015 09:43
RNS Number : 7311S
Source S&P 500 UCITS £
10 July 2015
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 09-Jul-15 |
NAV PER SHARE: | USD:345.8380 |
NUMBER OF SHARES IN ISSUE: | 5,484,905.00 |
CODE: | SPXP |
This information is provided by RNS
The company news service from the London Stock Exchange