5 Apr 2018 10:23
RNS Number : 9410J
Source Financial S&P US Sctr UCITS£
05 April 2018
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 04-Apr-18 |
NAV PER SHARE: | USD:191.6868 |
NUMBER OF SHARES IN ISSUE: | 3,004,905.00 |
CODE: | XLFQ |
This information is provided by RNS
The company news service from the London Stock Exchange