23 Mar 2018 09:38
RNS Number : 7326I
Source S&P 500 UCITS $
23 March 2018
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 22-Mar-18 |
NAV PER SHARE: | USD:467.3196 |
NUMBER OF SHARES IN ISSUE: | 5,041,882.00 |
CODE: | SPXS |
This information is provided by RNS
The company news service from the London Stock Exchange