13 Mar 2017 13:53
RNS Number : 2961Z
Source S&P 500 UCITS £
13 March 2017
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 10-Mar-17 |
NAV PER SHARE: | USD:412.2042 |
NUMBER OF SHARES IN ISSUE: | 6,389,388.00 |
CODE: | SPXP |
This information is provided by RNS
The company news service from the London Stock Exchange