5 May 2017 11:27
RNS Number : 3329E
Source S&P 500 UCITS £
05 May 2017
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 04-May-17 |
NAV PER SHARE: | USD:415.9194 |
NUMBER OF SHARES IN ISSUE: | 6,226,648.00 |
CODE: | SPXP |
This information is provided by RNS
The company news service from the London Stock Exchange