27 Mar 2018 10:40
RNS Number : 0620J
Source S&P 500 UCITS $
27 March 2018
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 26-Mar-18 |
NAV PER SHARE: | USD:469.9480 |
NUMBER OF SHARES IN ISSUE: | 5,041,882.00 |
CODE: | SPXS |
This information is provided by RNS
The company news service from the London Stock Exchange