13 Jul 2017 10:45
RNS Number : 9815K
Source S&P 500 UCITS £
13 July 2017
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 12-Jul-17 |
NAV PER SHARE: | USD:426.8226 |
NUMBER OF SHARES IN ISSUE: | 5,938,034.00 |
CODE: | SPXP |
This information is provided by RNS
The company news service from the London Stock Exchange