26 Sep 2017 10:23
RNS Number : 8288R
Source S&P 500 UCITS £
26 September 2017
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 25-Sep-17 |
NAV PER SHARE: | USD:437.5637 |
NUMBER OF SHARES IN ISSUE: | 5,787,984.00 |
CODE: | SPXP |
This information is provided by RNS
The company news service from the London Stock Exchange