24 Apr 2018 09:50
RNS Number : 9081L
Source S&P 500 UCITS $
24 April 2018
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 23-Apr-18 |
NAV PER SHARE: | USD:472.5644 |
NUMBER OF SHARES IN ISSUE: | 5,087,655.00 |
CODE: | SPXS |
This information is provided by RNS
The company news service from the London Stock Exchange