16 Apr 2018 10:27
RNS Number : 0092L
Source S&P 500 UCITS $
16 April 2018
|
|
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 13-Apr-18 |
NAV PER SHARE: | USD:470.0056 |
NUMBER OF SHARES IN ISSUE: | 5,058,482.00 |
CODE: | SPXS |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange