10 Oct 2017 10:17
RNS Number : 1821T
Source S&P 500 UCITS £
10 October 2017
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 09-Oct-17 |
NAV PER SHARE: | USD:446.3265 |
NUMBER OF SHARES IN ISSUE: | 5,763,393.00 |
CODE: | SPXP |
This information is provided by RNS
The company news service from the London Stock Exchange