28 Mar 2018 08:27
RNS Number : 2087J
Source S&P 500 UCITS $
28 March 2018
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 27-Mar-18 |
NAV PER SHARE: | USD:461.8288 |
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