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Net Asset Value(s)

3 May 2018 17:29

RNS Number : 0892N

Source S&P 500 UCITS $

03 May 2018

FUND:	Source S&P 500 UCITS ETF
DEALING DATE:	02-May-18
NAV PER SHARE:	USD:466.4836
NUMBER OF SHARES IN ISSUE:	5,133,007.00
CODE:	SPXS

This information is provided by RNS

The company news service from the London Stock Exchange

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NAVLLFLREDIVIIT

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