17 Dec 2015 10:00
RNS Number : 4034J
Source S&P 500 UCITS £
17 December 2015
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 16-Dec-15 |
NAV PER SHARE: | USD:352.2598 |
NUMBER OF SHARES IN ISSUE: | 7,052,656.00 |
CODE: | SPXS |
This information is provided by RNS
The company news service from the London Stock Exchange