3 May 2018 17:29
RNS Number : 0892N
Source S&P 500 UCITS $
03 May 2018
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 02-May-18 |
NAV PER SHARE: | USD:466.4836 |
NUMBER OF SHARES IN ISSUE: | 5,133,007.00 |
CODE: | SPXS |
This information is provided by RNS
The company news service from the London Stock Exchange