19 Apr 2018 10:45
RNS Number : 4661L
Source S&P 500 UCITS $
19 April 2018
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 18-Apr-18 |
NAV PER SHARE: | USD:479.2741 |
NUMBER OF SHARES IN ISSUE: | 5,069,399.00 |
CODE: | SPXS |
This information is provided by RNS
The company news service from the London Stock Exchange