17 Aug 2017 09:42
RNS Number : 2684O
Source S&P 500 UCITS £
17 August 2017
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 16-Aug-17 |
NAV PER SHARE: | USD:431.9108 |
NUMBER OF SHARES IN ISSUE: | 5,909,529.00 |
CODE: | SPXP |
This information is provided by RNS
The company news service from the London Stock Exchange