14 May 2018 09:59
RNS Number : 9490N
Source S&P 500 UCITS $
14 May 2018
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 11-May-18 |
NAV PER SHARE: | USD:483.2505 |
NUMBER OF SHARES IN ISSUE: | 5,196,314.00 |
CODE: | SPXS |
This information is provided by RNS
The company news service from the London Stock Exchange