12 Mar 2018 10:17
RNS Number : 3961H
Source S&P 500 UCITS $
12 March 2018
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 09-Mar-18 |
NAV PER SHARE: | USD:492.2923 |
NUMBER OF SHARES IN ISSUE: | 5,061,983.00 |
CODE: | SPXS |
This information is provided by RNS
The company news service from the London Stock Exchange