26 Jun 2017 10:35
RNS Number : 1459J
Source S&P 500 UCITS £
26 June 2017
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 23-Jun-17 |
NAV PER SHARE: | USD:425.5854 |
NUMBER OF SHARES IN ISSUE: | 5,917,550.00 |
CODE: | SPXP |
This information is provided by RNS
The company news service from the London Stock Exchange