16 May 2018 09:47
RNS Number : 2553O
Source S&P 500 UCITS $
16 May 2018
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 15-May-18 |
NAV PER SHARE: | USD:480.4080 |
NUMBER OF SHARES IN ISSUE: | 5,349,500.00 |
CODE: | SPXS |
This information is provided by RNS
The company news service from the London Stock Exchange