27 Feb 2018 08:57
RNS Number : 0586G
Source Financial S&P US Sctr UCITS£
27 February 2018
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 26-Feb-18 |
NAV PER SHARE: | USD:204.2783 |
NUMBER OF SHARES IN ISSUE: | 3,159,105.00 |
CODE: | XLFQ |
This information is provided by RNS
The company news service from the London Stock Exchange