19 Mar 2018 08:39
RNS Number : 1089I
Source S&P 500 UCITS $
19 March 2018
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 16-Mar-18 |
NAV PER SHARE: | USD:486.3905 |
NUMBER OF SHARES IN ISSUE: | 5,034,382.00 |
CODE: | SPXS |
This information is provided by RNS
The company news service from the London Stock Exchange