11 May 2017 08:56
RNS Number : 8430E
Source S&P 500 UCITS £
11 May 2017
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 10-May-17 |
NAV PER SHARE: | USD:417.8685 |
NUMBER OF SHARES IN ISSUE: | 6,167,240.00 |
CODE: | SPXP |
This information is provided by RNS
The company news service from the London Stock Exchange