30 Jun 2017 09:16
RNS Number : 7226J
Source S&P 500 UCITS £
30 June 2017
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 29-Jun-17 |
NAV PER SHARE: | USD:422.4218 |
NUMBER OF SHARES IN ISSUE: | 5,898,034.00 |
CODE: | SPXP |
This information is provided by RNS
The company news service from the London Stock Exchange