20 Sep 2017 10:25
RNS Number : 2800R
Source S&P 500 UCITS £
20 September 2017
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 19-Sep-17 |
NAV PER SHARE: | USD:439.2976 |
NUMBER OF SHARES IN ISSUE: | 5,766,224.00 |
CODE: | SPXP |
This information is provided by RNS
The company news service from the London Stock Exchange