20 Mar 2018 09:17
RNS Number : 2633I
Source S&P 500 UCITS $
20 March 2018
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 19-Mar-18 |
NAV PER SHARE: | USD:479.4827 |
NUMBER OF SHARES IN ISSUE: | 5,034,382.00 |
CODE: | SPXS |
This information is provided by RNS
The company news service from the London Stock Exchange