30 Aug 2017 10:07
RNS Number : 2796P
Source S&P 500 UCITS £
30 August 2017
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 29-Aug-17 |
NAV PER SHARE: | USD:428.2837 |
NUMBER OF SHARES IN ISSUE: | 5,894,362.00 |
CODE: | SPXP |
This information is provided by RNS
The company news service from the London Stock Exchange