10 Aug 2017 13:53
RNS Number : 6816N
Source S&P 500 UCITS £
10 August 2017
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 09-Aug-17 |
NAV PER SHARE: | USD:432.5820 |
NUMBER OF SHARES IN ISSUE: | 5,893,029.00 |
CODE: | SPXP |
This information is provided by RNS
The company news service from the London Stock Exchange