19 Jun 2017 10:02
RNS Number : 4550I
Source S&P 500 UCITS £
19 June 2017
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 16-Jun-17 |
NAV PER SHARE: | USD:424.6475 |
NUMBER OF SHARES IN ISSUE: | 5,953,850.00 |
CODE: | SPXP |
This information is provided by RNS
The company news service from the London Stock Exchange