17 Jul 2017 09:51
RNS Number : 2255L
Source S&P 500 UCITS £
17 July 2017
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 14-Jul-17 |
NAV PER SHARE: | USD:429.6350 |
NUMBER OF SHARES IN ISSUE: | 5,936,034.00 |
CODE: | SPXP |
This information is provided by RNS
The company news service from the London Stock Exchange