19 May 2017 10:05
RNS Number : 6636F
Source S&P 500 UCITS £
19 May 2017
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 18-May-17 |
NAV PER SHARE: | USD:412.3029 |
NUMBER OF SHARES IN ISSUE: | 6,105,400.00 |
CODE: | SPXP |
This information is provided by RNS
The company news service from the London Stock Exchange