15 Mar 2018 09:34
RNS Number : 8225H
Source S&P 500 UCITS $
15 March 2018
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 14-Mar-18 |
NAV PER SHARE: | USD:485.8998 |
NUMBER OF SHARES IN ISSUE: | 5,061,983.00 |
CODE: | SPXS |
This information is provided by RNS
The company news service from the London Stock Exchange