23 May 2018 09:04
RNS Number : 0026P
Source S&P 500 UCITS $
23 May 2018
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 22-May-18 |
NAV PER SHARE: | USD:483.0365 |
NUMBER OF SHARES IN ISSUE: | 5,557,000.00 |
CODE: | SPXS |
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