15 May 2017 08:46
RNS Number : 1144F
Source S&P 500 UCITS £
15 May 2017
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FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 12-May-17 |
NAV PER SHARE: | USD:416.4674 |
NUMBER OF SHARES IN ISSUE: | 6,119,240.00 |
CODE: | SPXP |
This information is provided by RNS
The company news service from the London Stock Exchange
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