9 Jul 2015 10:53
RNS Number : 6117S
Source S&P 500 UCITS £
09 July 2015
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 08-Jul-15 |
NAV PER SHARE: | USD:345.0561 |
NUMBER OF SHARES IN ISSUE: | 5,469,905.00 |
CODE: | SPXP |
This information is provided by RNS
The company news service from the London Stock Exchange