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Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

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Net Asset Value(s)

28 Apr 2017 10:14

RNS Number : 6859D
Source S&P 500 UCITS £
28 April 2017
 
FUND:
Source S&P 500 UCITS ETF
DEALING DATE:
27-Apr-17
NAV PER SHARE:
USD:415.6982
NUMBER OF SHARES IN ISSUE:
6,216,648.00
CODE:
SPXP
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVLIFETSAITFID

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Inv S&p 500 (SPXP)
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