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Net Asset Value(s)

27 Apr 2018 09:21

RNS Number : 3692M
Source S&P 500 UCITS $
27 April 2018
 

FUND:

Source S&P 500 UCITS ETF

DEALING DATE:

26-Apr-18

NAV PER SHARE:

USD:471.9801

NUMBER OF SHARES IN ISSUE:

5,097,255.00

CODE:

SPXS

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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