9 Jun 2017 09:40
RNS Number : 6534H
Source S&P 500 UCITS £
09 June 2017
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 08-Jun-17 |
NAV PER SHARE: | USD:424.5488 |
NUMBER OF SHARES IN ISSUE: | 5,999,430.00 |
CODE: | SPXP |
This information is provided by RNS
The company news service from the London Stock Exchange