4 May 2018 10:31
RNS Number : 1677N
Source S&P 500 UCITS $
04 May 2018
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 03-May-18 |
NAV PER SHARE: | USD:465.4817 |
NUMBER OF SHARES IN ISSUE: | 5,132,814.00 |
CODE: | SPXS |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv S&p 500 (SPXS)