20 Nov 2015 10:00
RNS Number : 4268G
Source S&P 500 UCITS £
20 November 2015
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 19-Nov-15 |
NAV PER SHARE: | USD:353.1724 |
NUMBER OF SHARES IN ISSUE: | 6,677,288.00 |
CODE: | SPXP |
This information is provided by RNS
The company news service from the London Stock Exchange