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Net Asset Value(s)

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

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NAVLIFFDVIITFIT

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