6 Jul 2017 12:42
RNS Number : 3400K
Source S&P 500 UCITS £
06 July 2017
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 05-Jul-17 |
NAV PER SHARE: | USD:424.7829 |
NUMBER OF SHARES IN ISSUE: | 5,979,034.00 |
CODE: | SPXP |
This information is provided by RNS
The company news service from the London Stock Exchange