18 Jul 2017 10:19
RNS Number : 3605L
Source Financial S&P US Sctr UCITS$
18 July 2017
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 17-Jul-17 |
NAV PER SHARE: | USD:170.7267 |
NUMBER OF SHARES IN ISSUE: | 3,769,664.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange