14 Jul 2017 11:17
RNS Number : 1172L
Source S&P 500 UCITS £
14 July 2017
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 13-Jul-17 |
NAV PER SHARE: | USD:427.6314 |
NUMBER OF SHARES IN ISSUE: | 5,948,034.00 |
CODE: | SPXP |
This information is provided by RNS
The company news service from the London Stock Exchange