17 May 2018 11:24
RNS Number : 4371O
Source S&P 500 UCITS $
17 May 2018
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 16-May-18 |
NAV PER SHARE: | USD:482.4906 |
NUMBER OF SHARES IN ISSUE: | 5,547,000.00 |
CODE: | SPXS |
This information is provided by RNS
The company news service from the London Stock Exchange