16 May 2017 08:50
RNS Number : 2649F
Source S&P 500 UCITS £
16 May 2017
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 15-May-17 |
NAV PER SHARE: | USD:418.4991 |
NUMBER OF SHARES IN ISSUE: | 6,109,240.00 |
CODE: | SPXP |
This information is provided by RNS
The company news service from the London Stock Exchange