28 Feb 2018 09:47
RNS Number : 2148G
Source Financial S&P US Sctr UCITS£
28 February 2018
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 27-Feb-18 |
NAV PER SHARE: | USD:202.3736 |
NUMBER OF SHARES IN ISSUE: | 3,152,105.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange