21 Mar 2018 09:04
RNS Number : 4159I
Source Financial S&P US Sctr UCITS£
21 March 2018
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 20-Mar-18 |
NAV PER SHARE: | USD:199.2317 |
NUMBER OF SHARES IN ISSUE: | 3,104,205.00 |
CODE: | XLFQ |
This information is provided by RNS
The company news service from the London Stock Exchange