18 May 2017 09:12
RNS Number : 5336F
Source S&P 500 UCITS £
18 May 2017
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 17-May-17 |
NAV PER SHARE: | USD:410.7826 |
NUMBER OF SHARES IN ISSUE: | 6,130,400.00 |
CODE: | SPXP |
This information is provided by RNS
The company news service from the London Stock Exchange