11 Apr 2018 10:40
RNS Number : 5659K
Source S&P 500 UCITS $
11 April 2018
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 10-Apr-18 |
NAV PER SHARE: | USD:470.0244 |
NUMBER OF SHARES IN ISSUE: | 5,045,982.00 |
CODE: | SPXS |
This information is provided by RNS
The company news service from the London Stock Exchange