12 Jul 2017 11:52
RNS Number : 8644K
Source S&P 500 UCITS £
12 July 2017
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 11-Jul-17 |
NAV PER SHARE: | USD:423.6963 |
NUMBER OF SHARES IN ISSUE: | 5,998,034.00 |
CODE: | SPXP |
This information is provided by RNS
The company news service from the London Stock Exchange