26 May 2017 13:06
RNS Number : 3996G
Source S&P 500 UCITS £
26 May 2017
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 25-May-17 |
NAV PER SHARE: | USD:420.9856 |
NUMBER OF SHARES IN ISSUE: | 5,998,430.00 |
CODE: | SPXP |
This information is provided by RNS
The company news service from the London Stock Exchange