3 Apr 2018 11:13
RNS Number : 6174J
Source S&P 500 UCITS $
03 April 2018
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 29-Mar-18 |
NAV PER SHARE: | USD:466.9203 |
NUMBER OF SHARES IN ISSUE: | 5,024,982.00 |
CODE: | SPXS |
This information is provided by RNS
The company news service from the London Stock Exchange