12 Jul 2017 07:21
RNS Number : 8156K
Source S&P 500 UCITS £
12 July 2017
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 10-Jul-17 |
NAV PER SHARE: | USD:424.0238 |
NUMBER OF SHARES IN ISSUE: | 5,998,034.00 |
CODE: | SPXP |
This information is provided by RNS
The company news service from the London Stock Exchange