10 Apr 2018 09:43
RNS Number : 4041K
Source S&P 500 UCITS $
10 April 2018
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 09-Apr-18 |
NAV PER SHARE: | USD:462.2784 |
NUMBER OF SHARES IN ISSUE: | 5,045,982.00 |
CODE: | SPXS |
This information is provided by RNS
The company news service from the London Stock Exchange