13 Apr 2017 08:39
RNS Number : 4358C
Source S&P 500 UCITS £
13 April 2017
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 12-Apr-17 |
NAV PER SHARE: | USD:407.9619 |
NUMBER OF SHARES IN ISSUE: | 6,258,081.00 |
CODE: | SPXP |
This information is provided by RNS
The company news service from the London Stock Exchange