12 May 2017 10:21
RNS Number : 9947E
Source S&P 500 UCITS £
12 May 2017
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 11-May-17 |
NAV PER SHARE: | USD:417.0779 |
NUMBER OF SHARES IN ISSUE: | 6,167,240.00 |
CODE: | SPXP |
This information is provided by RNS
The company news service from the London Stock Exchange