15 Jun 2017 09:32
RNS Number : 1790I
Source S&P 500 UCITS £
15 June 2017
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 14-Jun-17 |
NAV PER SHARE: | USD:425.4118 |
NUMBER OF SHARES IN ISSUE: | 6,009,380.00 |
CODE: | SPXP |
This information is provided by RNS
The company news service from the London Stock Exchange