9 Apr 2018 09:31
RNS Number : 2459K
Source S&P 500 UCITS $
09 April 2018
Â
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 06-Apr-18 |
NAV PER SHARE: | USD:460.6069 |
NUMBER OF SHARES IN ISSUE: | 5,045,982.00 |
CODE: | SPXS |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVLIFFTSIIAIIT