25 Apr 2017 11:18
RNS Number : 2515D
Source S&P 500 UCITS £
25 April 2017
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 24-Apr-17 |
NAV PER SHARE: | USD:413.1155 |
NUMBER OF SHARES IN ISSUE: | 6,268,081.00 |
CODE: | SPXP |
This information is provided by RNS
The company news service from the London Stock Exchange