23 Jun 2015 09:09
RNS Number : 9329Q
Source S&P 500 UCITS £
23 June 2015
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 22-Jun-15 |
NAV PER SHARE: | USD:357.5783 |
NUMBER OF SHARES IN ISSUE: | 5,258,855.00 |
CODE: | SPXP |
This information is provided by RNS
The company news service from the London Stock Exchange