15 May 2018 09:37
RNS Number : 0988O
Source S&P 500 UCITS $
15 May 2018
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 14-May-18 |
NAV PER SHARE: | USD:483.6969 |
NUMBER OF SHARES IN ISSUE: | 5,220,714.00 |
CODE: | SPXS |
This information is provided by RNS
The company news service from the London Stock Exchange