2 Oct 2017 09:01
RNS Number : 3765S
Source S&P 500 UCITS £
02 October 2017
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 29-Sep-17 |
NAV PER SHARE: | USD:441.6572 |
NUMBER OF SHARES IN ISSUE: | 5,777,984.00 |
CODE: | SPXP |
This information is provided by RNS
The company news service from the London Stock Exchange