13 Oct 2017 09:35
RNS Number : 5429T
Source S&P 500 UCITS £
13 October 2017
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 12-Oct-17 |
NAV PER SHARE: | USD:447.4628 |
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