16 Jun 2017 10:13
RNS Number : 3226I
Source S&P 500 UCITS £
16 June 2017
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 15-Jun-17 |
NAV PER SHARE: | USD:424.5249 |
NUMBER OF SHARES IN ISSUE: | 5,951,485.00 |
CODE: | SPXP |
This information is provided by RNS
The company news service from the London Stock Exchange