28 Jun 2017 09:14
RNS Number : 4055J
Source S&P 500 UCITS £
28 June 2017
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 27-Jun-17 |
NAV PER SHARE: | USD:422.2845 |
NUMBER OF SHARES IN ISSUE: | 5,898,034.00 |
CODE: | SPXP |
This information is provided by RNS
The company news service from the London Stock Exchange