23 Mar 2018 09:39
RNS Number : 7336I
Source Financial S&P US Sctr UCITS£
23 March 2018
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 22-Mar-18 |
NAV PER SHARE: | USD:191.7918 |
NUMBER OF SHARES IN ISSUE: | 2,993,705.00 |
CODE: | XLFQ |
This information is provided by RNS
The company news service from the London Stock Exchange