23 Apr 2018 09:42
RNS Number : 7562L
Source S&P 500 UCITS $
23 April 2018
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 20-Apr-18 |
NAV PER SHARE: | USD:472.5405 |
NUMBER OF SHARES IN ISSUE: | 5,090,549.00 |
CODE: | SPXS |
This information is provided by RNS
The company news service from the London Stock Exchange