21 Sep 2017 09:33
RNS Number : 4058R
Source S&P 500 UCITS £
21 September 2017
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 20-Sep-17 |
NAV PER SHARE: | USD:439.5758 |
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