27 Apr 2018 09:21
RNS Number : 3692M
Source S&P 500 UCITS $
27 April 2018
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 26-Apr-18 |
NAV PER SHARE: | USD:471.9801 |
NUMBER OF SHARES IN ISSUE: | 5,097,255.00 |
CODE: | SPXS |
This information is provided by RNS
The company news service from the London Stock Exchange