1 May 2018 10:00
RNS Number : 7209M
Source S&P 500 UCITS $
01 May 2018
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 30-Apr-18 |
NAV PER SHARE: | USD:468.6755 |
NUMBER OF SHARES IN ISSUE: | 5,129,807.00 |
CODE: | SPXS |
This information is provided by RNS
The company news service from the London Stock Exchange