Source - RNS
RNS Number : 5409T
Source S&P 500 UCITS $
13 October 2017
 

FUND:

Source S&P 500 UCITS ETF

DEALING DATE:

12-Oct-17

NAV PER SHARE:

USD:447.4628

NUMBER OF SHARES IN ISSUE:

5,763,393.00

CODE:

SPXS




This information is provided by RNS
The company news service from the London Stock Exchange
 
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