5 Jun 2017 09:13
RNS Number : 1333H
Source S&P 500 UCITS £
05 June 2017
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 02-Jun-17 |
NAV PER SHARE: | USD:425.3736 |
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