26 Mar 2018 10:37
RNS Number : 9042I
Source S&P 500 UCITS $
26 March 2018
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 23-Mar-18 |
NAV PER SHARE: | USD:457.5248 |
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