25 May 2017 08:45
RNS Number : 2177G
Source S&P 500 UCITS £
25 May 2017
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 24-May-17 |
NAV PER SHARE: | USD:419.0754 |
NUMBER OF SHARES IN ISSUE: | 6,055,200.00 |
CODE: | SPXP |
This information is provided by RNS
The company news service from the London Stock Exchange