22 Mar 2018 09:16
RNS Number : 5728I
Source S&P 500 UCITS $
22 March 2018
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 21-Mar-18 |
NAV PER SHARE: | USD:479.3646 |
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