25 Apr 2018 09:07
RNS Number : 0573M
Source S&P 500 UCITS $
25 April 2018
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 24-Apr-18 |
NAV PER SHARE: | USD:466.2512 |
NUMBER OF SHARES IN ISSUE: | 5,090,255.00 |
CODE: | SPXS |
This information is provided by RNS
The company news service from the London Stock Exchange