8 May 2018 09:10
RNS Number : 3347N
Source S&P 500 UCITS $
08 May 2018
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 07-May-18 |
NAV PER SHARE: | USD:473.1646 |
NUMBER OF SHARES IN ISSUE: | 5,142,814.00 |
CODE: | SPXS |
This information is provided by RNS
The company news service from the London Stock Exchange