12 Jun 2017 09:43
RNS Number : 7902H
Source S&P 500 UCITS £
12 June 2017
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FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 09-Jun-17 |
NAV PER SHARE: | USD:424.1971 |
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
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