15 Oct 2015 09:45
RNS Number : 3623C
Source S&P 500 UCITS £
15 October 2015
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 14-Oct-15 |
NAV PER SHARE: | USD:337.7546 |
NUMBER OF SHARES IN ISSUE: | 6,335,787.00 |
CODE: | SPXP |
This information is provided by RNS
The company news service from the London Stock Exchange