4 Jul 2017 10:39
RNS Number : 0566K
Source S&P 500 UCITS £
04 July 2017
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 03-Jul-17 |
NAV PER SHARE: | USD:424.0972 |
NUMBER OF SHARES IN ISSUE: | 5,910,034.00 |
CODE: | SPXP |
This information is provided by RNS
The company news service from the London Stock Exchange