Source - RNS
RNS Number : 4371O
Source S&P 500 UCITS $
17 May 2018
 

FUND:

Source S&P 500 UCITS ETF

DEALING DATE:

16-May-18

NAV PER SHARE:

USD:482.4906

NUMBER OF SHARES IN ISSUE:

5,547,000.00

CODE:

SPXS




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