3 May 2017 12:29
RNS Number : 0638E
Source S&P 500 UCITS £
03 May 2017
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 02-May-17 |
NAV PER SHARE: | USD:416.1172 |
NUMBER OF SHARES IN ISSUE: | 6,216,648.00 |
CODE: | SPXP |
This information is provided by RNS
The company news service from the London Stock Exchange