3 Apr 2018 11:10
RNS Number : 6166J
Source Financial S&P US Sctr UCITS$
03 April 2018
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 29-Mar-18 |
NAV PER SHARE: | USD:191.0776 |
NUMBER OF SHARES IN ISSUE: | 3,004,905.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange