21 Jun 2017 09:55
RNS Number : 7148I
Source S&P 500 UCITS £
21 June 2017
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 20-Jun-17 |
NAV PER SHARE: | USD:425.3301 |
NUMBER OF SHARES IN ISSUE: | 5,978,850.00 |
CODE: | SPXP |
This information is provided by RNS
The company news service from the London Stock Exchange