10 May 2018 10:27
RNS Number : 6533N
Source S&P 500 UCITS $
10 May 2018
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FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 09-May-18 |
NAV PER SHARE: | USD:477.6768 |
NUMBER OF SHARES IN ISSUE: | 5,145,014.00 |
CODE: | SPXS |
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This information is provided by RNS
The company news service from the London Stock Exchange