1 Jun 2017 10:05
RNS Number : 8378G
Source S&P 500 UCITS £
01 June 2017
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 31-May-17 |
NAV PER SHARE: | USD:420.5697 |
NUMBER OF SHARES IN ISSUE: | 5,998,430.00 |
CODE: | SPXP |
This information is provided by RNS
The company news service from the London Stock Exchange