5 Apr 2018 10:23
RNS Number : 9400J
Source S&P 500 UCITS $
05 April 2018
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 04-Apr-18 |
NAV PER SHARE: | USD:467.6460 |
NUMBER OF SHARES IN ISSUE: | 5,024,982.00 |
CODE: | SPXS |
This information is provided by RNS
The company news service from the London Stock Exchange