10 Jul 2017 09:26
RNS Number : 5621K
Source S&P 500 UCITS £
10 July 2017
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 07-Jul-17 |
NAV PER SHARE: | USD:423.6311 |
NUMBER OF SHARES IN ISSUE: | 5,986,034.00 |
CODE: | SPXP |
This information is provided by RNS
The company news service from the London Stock Exchange