6 Jun 2017 09:54
RNS Number : 2600H
Source S&P 500 UCITS £
06 June 2017
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 05-Jun-17 |
NAV PER SHARE: | USD:424.8671 |
NUMBER OF SHARES IN ISSUE: | 5,991,430.00 |
CODE: | SPXP |
This information is provided by RNS
The company news service from the London Stock Exchange