30 Apr 2018 09:54
RNS Number : 5434M
Source S&P 500 UCITS $
30 April 2018
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 27-Apr-18 |
NAV PER SHARE: | USD:472.5310 |
NUMBER OF SHARES IN ISSUE: | 5,111,255.00 |
CODE: | SPXS |
This information is provided by RNS
The company news service from the London Stock Exchange