12 Apr 2018 09:30
RNS Number : 7027K
Source S&P 500 UCITS $
12 April 2018
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 11-Apr-18 |
NAV PER SHARE: | USD:467.4465 |
NUMBER OF SHARES IN ISSUE: | 5,055,982.00 |
CODE: | SPXS |
This information is provided by RNS
The company news service from the London Stock Exchange