16 Mar 2018 09:19
RNS Number : 9656H
Source S&P 500 UCITS $
16 March 2018
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 15-Mar-18 |
NAV PER SHARE: | USD:485.5490 |
NUMBER OF SHARES IN ISSUE: | 5,034,382.00 |
CODE: | SPXS |
This information is provided by RNS
The company news service from the London Stock Exchange