26 Apr 2018 08:35
RNS Number : 2013M
Source S&P 500 UCITS $
26 April 2018
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 25-Apr-18 |
NAV PER SHARE: | USD:467.1058 |
NUMBER OF SHARES IN ISSUE: | 5,097,255.00 |
CODE: | SPXS |
This information is provided by RNS
The company news service from the London Stock Exchange