6 Apr 2018 08:58
RNS Number : 0867K
Source S&P 500 UCITS $
06 April 2018
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 05-Apr-18 |
NAV PER SHARE: | USD:470.9223 |
NUMBER OF SHARES IN ISSUE: | 5,035,982.00 |
CODE: | SPXS |
This information is provided by RNS
The company news service from the London Stock Exchange