16 Apr 2018 10:27
RNS Number : 0102L
Source Financial S&P US Sctr UCITS£
16 April 2018
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FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 13-Apr-18 |
NAV PER SHARE: | USD:190.3695 |
NUMBER OF SHARES IN ISSUE: | 2,901,405.00 |
CODE: | XLFQ |
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This information is provided by RNS
The company news service from the London Stock Exchange