20 Jun 2017 09:11
RNS Number : 5830I
Source S&P 500 UCITS £
20 June 2017
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 19-Jun-17 |
NAV PER SHARE: | USD:428.1946 |
NUMBER OF SHARES IN ISSUE: | 5,953,850.00 |
CODE: | SPXP |
This information is provided by RNS
The company news service from the London Stock Exchange