7 Jun 2017 08:48
RNS Number : 3961H
Source S&P 500 UCITS £
07 June 2017
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 06-Jun-17 |
NAV PER SHARE: | USD:423.6868 |
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