23 May 2017 09:32
RNS Number : 9498F
Source S&P 500 UCITS £
23 May 2017
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 22-May-17 |
NAV PER SHARE: | USD:417.2482 |
NUMBER OF SHARES IN ISSUE: | 6,065,400.00 |
CODE: | SPXP |
This information is provided by RNS
The company news service from the London Stock Exchange