25 Sep 2017 10:05
RNS Number : 6897R
Source S&P 500 UCITS £
25 September 2017
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 22-Sep-17 |
NAV PER SHARE: | USD:438.5404 |
NUMBER OF SHARES IN ISSUE: | 5,771,524.00 |
CODE: | SPXP |
This information is provided by RNS
The company news service from the London Stock Exchange