8 Nov 2017 08:38
RNS Number : 8909V
Source Financial S&P US Sctr UCITS$
08 November 2017
FUND: | Source Financials S&P US Select Sector UCITS ETF |
DEALING DATE: | 07-Nov-17 |
NAV PER SHARE: | USD:181.9040 |
NUMBER OF SHARES IN ISSUE: | 3,399,939.00 |
CODE: | XLFS |
This information is provided by RNS
The company news service from the London Stock Exchange