3 Jul 2017 10:17
RNS Number : 8986J
Source S&P 500 UCITS £
03 July 2017
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FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 30-Jun-17 |
NAV PER SHARE: | USD:423.0874 |
NUMBER OF SHARES IN ISSUE: | 5,910,034.00 |
CODE: | SPXP |
This information is provided by RNS
The company news service from the London Stock Exchange
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