24 May 2017 09:08
RNS Number : 0870G
Source S&P 500 UCITS £
24 May 2017
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 23-May-17 |
NAV PER SHARE: | USD:418.0219 |
NUMBER OF SHARES IN ISSUE: | 6,051,400.00 |
CODE: | SPXP |
This information is provided by RNS
The company news service from the London Stock Exchange