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Net Asset Value(s)

14 Aug 2017 11:01

RNS Number : 9076N
Source S&P 500 UCITS £
14 August 2017
 
FUND:
Source S&P 500 UCITS ETF
DEALING DATE:
11-Aug-17
NAV PER SHARE:
USD:427.0195
NUMBER OF SHARES IN ISSUE:
5,901,529.00
CODE:
SPXP
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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