27 Mar 2017 09:22
RNS Number : 5989A
Source S&P 500 UCITS £
27 March 2017
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 24-Mar-17 |
NAV PER SHARE: | USD:407.4361 |
NUMBER OF SHARES IN ISSUE: | 6,364,547.00 |
CODE: | SPXP |
This information is provided by RNS
The company news service from the London Stock Exchange